Q1 2018 Holdings
Filed 2018-05-14 | 1252 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc CL A(OPTU) | Common Stock | 02156K103 | $781.1M | 42,265,874 | 19.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Depository Receipt | 01609W102 | $691.7M | 3,768,839 | 17.6% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $406.7M | 4,296,799 | 10.3% |
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $265.7M | 1,229,863 | 6.7% |
| Ally Finl Inc COM(ALLY) | Common Stock | 02005N100 | $225.9M | 8,320,275 | 5.7% |
| Beigene LTD Sponsored ADR(ONC) | Depository Receipt | 07725L102 | $167.2M | 995,000 | 4.2% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $155.5M | 3,624,509 | 3.9% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $140.0M | 511,131 | 3.6% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $126.0M | 1,149,123 | 3.2% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $84.3M | 447,335 | 2.1% |
| Autozone Inc COM(AZO) | Common Stock | 053332102 | $79.8M | 123,063 | 2.0% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $67.2M | 294,745 | 1.7% |
| Century Alum Co COM(CENX) | Common Stock | 156431108 | $63.5M | 3,839,602 | 1.6% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $58.4M | 1,588,414 | 1.5% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $46.4M | 286,183 | 1.2% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $42.6M | 972,110 | 1.1% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $40.6M | 521,397 | 1.0% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $33.8M | 569,530 | 0.9% |
| Dana Incorporated COM(DAN) | Common Stock | 235825205 | $24.7M | 958,800 | 0.6% |
| Curtiss Wright Corp COM(CW) | Common Stock | 231561101 | $22.2M | 164,100 | 0.6% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $22.1M | 207,200 | 0.6% |
| Cirrus Logic Inc COM(CRUS) | Common Stock | 172755100 | $20.7M | 510,200 | 0.5% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Common Stock | 09061G101 | $20.6M | 254,149 | 0.5% |
| Carmax Inc COM(KMX) | Common Stock | 143130102 | $19.8M | 320,223 | 0.5% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $19.3M | 707,351 | 0.5% |
| BIO RAD Labs Inc CL A(BIO) | Common Stock | 090572207 | $16.8M | 67,300 | 0.4% |
| CNX Resources Corporation COM(CNX) | Common Stock | 12653C108 | $16.8M | 1,089,259 | 0.4% |
| Ciena Corp COM New(CIEN) | Common Stock | 171779309 | $15.6M | 603,400 | 0.4% |
| Crown Holdings Inc COM(CCK) | Common Stock | 228368106 | $15.1M | 297,691 | 0.4% |
| Charter Communications Inc N CL A(CHTR) | Common Stock | 16119P108 | $13.7M | 43,901 | 0.3% |
| Burlington Stores Inc COM(BURL) | Common Stock | 122017106 | $12.5M | 94,200 | 0.3% |
| Camping World Hldgs Inc CL A(CWH) | Common Stock | 13462K109 | $12.4M | 385,000 | 0.3% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $12.2M | 437,133 | 0.3% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $12.1M | 48,150 | 0.3% |
| Commvault Systems Inc COM(CVLT) | Common Stock | 204166102 | $11.1M | 194,000 | 0.3% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Common Stock | 004225108 | $10.4M | 462,200 | 0.3% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $10.2M | 80,910 | 0.3% |
| Asbury Automotive Group Inc COM(ABG) | Common Stock | 043436104 | $9.9M | 146,600 | 0.3% |
| Darling Ingredients Inc COM(DAR) | Common Stock | 237266101 | $8.9M | 515,700 | 0.2% |
| Crocs Inc COM(CROX) | Common Stock | 227046109 | $7.9M | 483,600 | 0.2% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $6.9M | 96,919 | 0.2% |
| AMC Networks Inc CL A(AMCX) | Common Stock | 00164V103 | $6.9M | 132,986 | 0.2% |
| Brookdale SR Living Inc COM(BKD) | Common Stock | 112463104 | $6.7M | 998,000 | 0.2% |
| Clean Harbors Inc COM(CLH) | Common Stock | 184496107 | $6.7M | 137,000 | 0.2% |
| American Axle & MFG Hldgs in COM(DCH) | Common Stock | 024061103 | $6.4M | 418,800 | 0.2% |
| Autonation Inc COM(AN) | Common Stock | 05329W102 | $4.8M | 102,700 | 0.1% |
| Canadian Solar Inc COM(CSIQ) | Common Stock | 136635109 | $4.7M | 288,010 | 0.1% |
| Blackberry LTD COM(BB) | Common Stock | 09228F103 | $4.6M | 396,061 | 0.1% |
| BOX Inc CL A(BOX) | Common Stock | 10316T104 | $4.2M | 205,300 | 0.1% |
| Conduent Inc COM(CNDT) | Common Stock | 206787103 | $3.9M | 211,003 | 0.1% |