Q1 2019 Holdings
Filed 2019-05-14 | 3935 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $463.0M | 40,258,234 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $325.4M | 4,875,652 | 8.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $179.2M | 4,669,394 | 4.4% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $162.2M | 1,378,309 | 4.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $128.7M | 420,874 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $127.0M | 476,426 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $124.8M | 801,174 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $111.5M | 611,375 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $110.7M | 865,023 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $105.6M | 668,809 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $94.1M | 647,891 | 2.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $92.1M | 3,351,991 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $84.3M | 2,036,555 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $84.1M | 347,216 | 2.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $76.6M | 3,566,917 | 1.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $75.9M | 484,461 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $75.9M | 2,292,496 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $74.3M | 1,399,374 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $73.3M | 1,153,929 | 1.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $72.2M | 8,178,148 | 1.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $69.6M | 1,276,324 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.7M | 1,161,670 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $56.8M | 1,148,110 | 1.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $54.2M | 5,035,378 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $53.9M | 155,359 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $44.2M | 616,932 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $43.8M | 153,928 | 1.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $41.9M | 1,153,335 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.4M | 414,823 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $30.2M | 1,327,343 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $29.7M | 357,058 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $29.7M | 261,897 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $27.1M | 419,092 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $27.0M | 1,094,027 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.5M | 107,758 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $24.8M | 775,291 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $22.9M | 2,395,653 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $21.9M | 464,168 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $21.4M | 299,649 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $19.3M | 249,920 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.8M | 737,774 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $18.2M | 620,870 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $17.5M | 1,098,990 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $17.3M | 943,835 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $16.6M | 620,572 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $16.0M | 822,682 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $15.7M | 727,200 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.5M | 174,878 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.5M | 182,277 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $15.4M | 239,229 | 0.4% |