Q4 2018 Holdings
Filed 2019-02-14 | 922 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $214.4M | 1,563,843 | 16.0% |
| Conocophillips(COP) | COM | 20825C104 | $176.5M | 2,830,859 | 13.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $131.2M | 579,911 | 9.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $109.0M | 1,092,012 | 8.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $92.0M | 4,781,455 | 6.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $74.1M | 455,761 | 5.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $59.7M | 371,083 | 4.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $48.2M | 2,915,735 | 3.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $36.3M | 2,246,600 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $34.8M | 307,600 | 2.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $29.4M | 126,475 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.2M | 1,582,732 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $28.3M | 211,543 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.6M | 709,200 | 1.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $22.2M | 653,200 | 1.6% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $22.1M | 1,463,796 | 1.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $18.3M | 726,958 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $17.4M | 20,700 | 1.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $16.8M | 1,582,874 | 1.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $12.1M | 550,000 | 0.9% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $11.4M | 279,300 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.5M | 35,000 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $10.3M | 161,100 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $7.1M | 155,000 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.0M | 272,400 | 0.5% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $6.7M | 400,000 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 32,650 | 0.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $5.7M | 2,029,800 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $5.6M | 57,900 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2M | 147,712 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $5.2M | 119,200 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.2M | 302,900 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.6M | 211,102 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.3M | 389,900 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.5M | 52,012 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.5M | 225,000 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 84,794 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $3.3M | 73,310 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.2M | 175,000 | 0.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $2.8M | 350,000 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2.8M | 504,373 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 35,000 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.7M | 56,300 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 44,300 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 25,400 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $887.0K | 17,100 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $771.0K | 27,861 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $705.0K | 250,000 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $601.0K | 41,218 | 0.0% |
| Encana Corp | COM | 292505104 | $247.8K | 42,878,499 | 0.0% |