Q4 2019 Holdings
Filed 2020-02-14 | 917 holdings | $1.5B | 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 | $258.3M | 1,217,800 | 17.3% |
| Conocophillips(COP) | COM | 20825C104 | $152.6M | 2,346,889 | 10.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $120.8M | 636,506 | 8.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $79.0M | 1,723,417 | 5.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $72.8M | 3,595,633 | 4.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $52.9M | 485,476 | 3.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $52.7M | 1,723,943 | 3.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $41.5M | 611,842 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $38.1M | 549,557 | 2.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $32.1M | 3,028,751 | 2.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $31.3M | 941,816 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $29.3M | 89,909 | 2.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $28.9M | 8,382,900 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.8M | 636,554 | 1.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $28.7M | 671,009 | 1.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $25.6M | 67,847 | 1.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $24.7M | 1,165,717 | 1.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $24.3M | 845,700 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $24.0M | 156,872 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $22.0M | 260,683 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.0M | 66,824 | 1.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $17.9M | 435,400 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.6M | 77,383 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.0M | 54,081 | 1.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $15.7M | 245,511 | 1.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $14.9M | 2,358,100 | 1.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $14.1M | 224,745 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.9M | 34,842 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $11.7M | 104,797 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $11.3M | 1,049,935 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.1M | 71,000 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.1M | 100,413 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.6M | 228,184 | 0.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $8.6M | 192,038 | 0.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $8.5M | 261,128 | 0.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $7.7M | 627,751 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.6M | 271,208 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.1M | 97,773 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $6.8M | 69,994 | 0.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $6.7M | 176,235 | 0.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $6.5M | 285,274 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $6.4M | 144,286 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6.0M | 207,260 | 0.4% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $6.0M | 721,000 | 0.4% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $5.3M | 1,897,284 | 0.4% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $4.2M | 315,804 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $3.7M | 42,000 | 0.2% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $3.6M | 382,499 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.4M | 195,040 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $3.2M | 75,317 | 0.2% |