Q3 2019 Holdings
Filed 2019-10-23 | 893 holdings | $781.9M | 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 | $130.0M | 777,252 | 16.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $121.3M | 1,532,700 | 15.5% |
| Conocophillips(COP) | COM | 20825C104 | $53.0M | 929,400 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.4M | 652,400 | 6.3% |
| Autozone Inc(AZO) | COM | 053332102 | $42.8M | 39,500 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $42.6M | 183,000 | 5.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $39.5M | 912,200 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.7M | 367,300 | 4.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $30.0M | 1,376,500 | 3.8% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $28.0M | 201,300 | 3.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.3M | 438,800 | 3.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $20.1M | 515,500 | 2.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $11.5M | 3,535,058 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 199,500 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.3M | 176,100 | 1.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $9.1M | 242,447 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.6M | 93,800 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.5M | 20,702 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.9M | 28,700 | 1.0% |
| CAE Inc(CAE) | COM | 124765108 | $7.3M | 286,100 | 0.9% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $6.5M | 22,500 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.1M | 33,700 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.3M | 179,100 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.1M | 63,400 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $5.0M | 56,400 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 28,300 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 94,700 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.8M | 56,000 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.7M | 599,545 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.7M | 69,179 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.4M | 203,200 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.3M | 159,400 | 0.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $3.2M | 359,100 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.2M | 65,700 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.9M | 51,100 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.8M | 99,500 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 55,900 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 66,666 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.7M | 155,700 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.2M | 47,500 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.1M | 156,600 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.1M | 20,100 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.1M | 76,000 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $960.0K | 6,500 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $958.0K | 116,600 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $947.0K | 65,577 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $830.0K | 1,800 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $739.0K | 16,800 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $669.0K | 58,300 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $582.0K | 14,230 | 0.1% |