Q2 2019 Holdings
Filed 2019-08-14 | 1298 holdings | $1.6B | 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 | $301.6M | 1,779,693 | 19.0% |
| Conocophillips(COP) | COM | 20825C104 | $245.7M | 4,027,774 | 15.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $150.6M | 4,958,587 | 9.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $149.0M | 505,599 | 9.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $89.1M | 285,019 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.4M | 884,906 | 4.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $63.3M | 740,076 | 4.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $36.4M | 843,214 | 2.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $34.8M | 1,381,398 | 2.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $33.5M | 196,736 | 2.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $28.9M | 398,928 | 1.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $26.4M | 129,163 | 1.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $25.8M | 1,291,464 | 1.6% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $23.8M | 3,315,460 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $21.6M | 251,646 | 1.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $21.5M | 286,800 | 1.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $18.8M | 1,155,000 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $18.3M | 48,419 | 1.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $17.4M | 320,229 | 1.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $16.7M | 1,738,500 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $15.8M | 796,752 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $15.6M | 445,181 | 1.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $15.1M | 688,623 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $13.7M | 390,000 | 0.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $12.8M | 90,600 | 0.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $11.8M | 595,084 | 0.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $11.8M | 156,900 | 0.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $7.9M | 1,623,400 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.4M | 45,300 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.8M | 607,000 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.6M | 782,186 | 0.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $4.9M | 163,920 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.7M | 272,040 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.7M | 304,100 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $3.7M | 330,498 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $3.4M | 162,286 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.1M | 300,000 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.7M | 143,500 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $2.7M | 477,223 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $2.5M | 125,982 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.4M | 50,000 | 0.2% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $2.2M | 142,500 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 48,807 | 0.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $2.0M | 325,000 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 53,237 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 17,455 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.4M | 39,233 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,240 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.2M | 68,106 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.1M | 7,100 | 0.1% |