Q4 2019 Holdings
Filed 2020-02-14 | 908 holdings | $910.1M | 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 | $261.8M | 1,234,461 | 28.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $96.3M | 1,149,030 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.6M | 831,400 | 8.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $66.0M | 222,300 | 7.2% |
| Autozone Inc(AZO) | COM | 053332102 | $54.2M | 45,500 | 6.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $38.1M | 1,270,300 | 4.2% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $36.8M | 258,600 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.9M | 374,200 | 3.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $29.1M | 474,000 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $28.3M | 58,402 | 3.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $23.7M | 518,800 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.4M | 276,100 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.0M | 185,100 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.1M | 210,500 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.3M | 33,217 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.2M | 181,200 | 0.9% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $8.2M | 242,447 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.2M | 190,500 | 0.8% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $7.1M | 24,300 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.0M | 52,000 | 0.7% |
| Accel Entmt Inc(ACEL) | COM CL A1 | 00436Q106 | $5.0M | 400,000 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $4.9M | 56,400 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.7M | 57,379 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 93,800 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.5M | 177,000 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.7M | 599,545 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.7M | 226,600 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 8,700 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 41,200 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $2.5M | 93,600 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.5M | 251,900 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.3M | 193,500 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 43,200 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.0M | 44,600 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 66,666 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.9M | 58,400 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 40,600 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 39,400 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.4M | 156,600 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.3M | 116,600 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.2M | 65,577 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.1M | 376,500 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 5,600 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $819.0K | 36,000 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $804.0K | 15,500 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $735.0K | 11,800 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $610.0K | 9,000 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $590.0K | 76,700 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $472.0K | 14,230 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $455.0K | 7,000 | 0.1% |