Q3 2019 Holdings
Filed 2019-11-14 | 1524 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $619.8M | 2,662,355 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $565.2M | 7,464,106 | 15.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $278.0M | 1,006,309 | 7.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $245.5M | 3,714,952 | 6.8% |
| Autozone Inc(AZO) | COM | 053332102 | $227.0M | 209,329 | 6.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $223.4M | 2,823,422 | 6.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $196.6M | 1,663,395 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $176.3M | 3,567,648 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $87.3M | 522,275 | 2.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $83.6M | 514,085 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $78.5M | 531,729 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $76.2M | 2,296,614 | 2.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $60.1M | 1,120,864 | 1.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $59.6M | 1,472,394 | 1.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $57.4M | 1,463,146 | 1.6% |
| CAE Inc(CAE) | COM | 124765108 | $52.1M | 2,051,507 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $39.9M | 245,034 | 1.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $31.9M | 69,062 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $27.1M | 975,442 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $25.8M | 292,691 | 0.7% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $19.6M | 503,578 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $18.4M | 644,191 | 0.5% |
| ADT Inc(ADT) | COM | 00090Q103 | $18.0M | 2,865,032 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.4M | 60,275 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $16.7M | 619,543 | 0.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $16.6M | 2,285,804 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $16.1M | 157,663 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $14.9M | 426,565 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $14.6M | 1,329,778 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.7M | 473,334 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $9.7M | 1,076,949 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $9.3M | 360,540 | 0.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $9.0M | 453,835 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.3M | 108,076 | 0.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $7.2M | 78,111 | 0.2% |
| Axos Finl Inc(AX) | COM | 05465C100 | $6.8M | 247,335 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.7M | 75,463 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.6M | 626,784 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.3M | 18,997 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $6.3M | 288,300 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $6.2M | 132,779 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.0M | 80,697 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $5.8M | 121,356 | 0.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $5.7M | 220,719 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.5M | 672,500 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.7M | 272,454 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.5M | 82,087 | 0.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $4.5M | 201,257 | 0.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $4.4M | 257,954 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.0M | 214,501 | 0.1% |