Q4 2018 Holdings
Filed 2019-02-14 | 3696 holdings | $3.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $177.9M | 212,192 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $167.5M | 3,865,985 | 5.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $165.8M | 4,690,852 | 5.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $165.2M | 1,521,145 | 5.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $143.6M | 2,351,173 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $122.5M | 761,442 | 4.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $117.2M | 2,695,739 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $113.4M | 3,272,712 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $100.6M | 3,329,159 | 3.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $92.5M | 398,328 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $87.3M | 1,142,312 | 2.9% |
| Cubesmart(CUBE) | COM | 229663109 | $75.8M | 2,640,480 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $71.9M | 1,152,576 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $66.9M | 500,439 | 2.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $61.2M | 941,326 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $54.3M | 239,840 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $53.8M | 539,124 | 1.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $52.1M | 5,552,818 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.7M | 244,043 | 1.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $49.3M | 4,314,333 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $44.7M | 326,065 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $41.6M | 323,404 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $32.3M | 154,461 | 1.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $28.8M | 1,741,622 | 1.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $26.9M | 877,574 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $26.1M | 255,578 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $26.1M | 1,149,888 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $24.2M | 490,152 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $23.4M | 1,269,349 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.1M | 76,842 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $23.1M | 1,162,970 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $22.8M | 201,099 | 0.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $22.4M | 1,305,001 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $20.2M | 1,196,688 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $19.4M | 747,889 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $18.8M | 1,055,851 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $18.5M | 295,300 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.5M | 946,422 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.2M | 428,474 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $17.0M | 319,831 | 0.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $17.0M | 503,479 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $14.9M | 357,248 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $14.6M | 905,416 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $14.6M | 854,645 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $14.5M | 687,208 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.4M | 50,681 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $13.8M | 963,017 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $12.8M | 586,660 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $12.3M | 217,846 | 0.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $12.1M | 2,098,272 | 0.4% |