Q1 2019 Holdings
Filed 2019-05-15 | 989 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $191.2M | 717,445 | 14.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $180.5M | 989,566 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $158.5M | 2,374,878 | 11.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $134.3M | 5,261,582 | 9.8% |
| Cummins Inc(CMI) | COM | 231021106 | $102.5M | 648,998 | 7.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $62.3M | 748,411 | 4.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $61.3M | 391,202 | 4.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $61.1M | 1,150,531 | 4.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $49.7M | 409,375 | 3.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $42.0M | 137,376 | 3.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $34.5M | 924,929 | 2.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $21.7M | 461,352 | 1.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $20.2M | 1,458,934 | 1.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $17.6M | 262,900 | 1.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $16.4M | 559,722 | 1.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $15.0M | 789,700 | 1.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $14.2M | 803,062 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.6M | 580,252 | 0.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $12.5M | 917,896 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $10.5M | 391,528 | 0.8% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $8.7M | 810,400 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $8.3M | 388,500 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $7.6M | 112,458 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $7.3M | 80,500 | 0.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $7.1M | 338,387 | 0.5% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $6.7M | 625,649 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $6.5M | 322,601 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $6.2M | 50,000 | 0.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $6.1M | 415,000 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.8M | 32,022 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $5.7M | 200,000 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 70,130 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.2M | 188,400 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.9M | 192,701 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $4.8M | 766,204 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.6M | 72,073 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.1M | 19,094 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $3.0M | 93,499 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.0M | 36,294 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.8M | 112,106 | 0.1% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $1.6M | 85,400 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $1.6M | 33,698 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 111,468 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.5M | 76,414 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.5M | 51,300 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 24,318 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.2M | 24,800 | 0.1% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $1.1M | 10,286,500 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.1M | 112,495 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $851.0K | 27,861 | 0.1% |