Q1 2019 Holdings
Filed 2019-05-15 | 891 holdings | $563.6M | 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 | $114.9M | 629,992 | 20.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $68.0M | 5,266,452 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.8M | 886,000 | 8.5% |
| Autozone Inc(AZO) | COM | 053332102 | $40.5M | 39,500 | 7.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $36.3M | 104,502 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $33.2M | 210,600 | 5.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31.2M | 367,300 | 5.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $31.0M | 583,500 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.7M | 104,400 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.3M | 64,200 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.6M | 33,700 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.6M | 174,700 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.6M | 28,700 | 1.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $7.6M | 179,089 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.6M | 106,400 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.8M | 105,100 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.6M | 60,000 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.1M | 72,900 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0M | 130,000 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.0M | 56,000 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 60,300 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.7M | 82,000 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.2M | 53,900 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 61,600 | 0.7% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $4.1M | 16,800 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.3M | 200,300 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.7M | 141,200 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.4M | 87,500 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.1M | 116,477 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.7M | 116,600 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 40,600 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.3M | 70,900 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 26,979 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $972.0K | 8,000 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $952.0K | 14,700 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $886.0K | 82,300 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $826.0K | 71,788 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $733.0K | 48,400 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $728.0K | 10,038,118 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $678.0K | 50,800 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $668.0K | 14,230 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $599.0K | 67,800 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $443.0K | 54,100 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $429.0K | 21,200 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $409.7K | 4,063,887 | 0.1% |
| Community Health SYS Inc(CYH) | NEW COM | 203668108 | $400.0K | 107,200 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $289.0K | 60,600 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $280.0K | 4,100 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $271.5K | 4,523,238 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $178.0K | 1,487,700 | 0.0% |