Q2 2018 Holdings
Filed 2018-08-07 | 1245 holdings | $3.4B | 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 | $722.0M | 42,323,300 | 21.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Depository Receipt | 01609W102 | $699.2M | 3,768,841 | 20.3% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $285.7M | 3,083,845 | 8.3% |
| Ally Finl Inc COM(ALLY) | Common Stock | 02005N100 | $237.0M | 9,020,275 | 6.9% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $190.0M | 4,416,567 | 5.5% |
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $169.3M | 694,491 | 4.9% |
| Beigene LTD Sponsored ADR(ONC) | Depository Receipt | 07725L102 | $153.0M | 995,000 | 4.4% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $116.9M | 1,084,423 | 3.4% |
| Century Alum Co COM(CENX) | Common Stock | 156431108 | $60.5M | 3,839,502 | 1.8% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $49.2M | 169,437 | 1.4% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $46.9M | 224,640 | 1.4% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $44.6M | 1,029,983 | 1.3% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Common Stock | 09061G101 | $40.3M | 427,999 | 1.2% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $39.7M | 569,530 | 1.2% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $38.0M | 926,937 | 1.1% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $36.9M | 107,850 | 1.1% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $34.0M | 255,583 | 1.0% |
| DXC Technology Co COM(DXC) | Common Stock | 23355L106 | $31.9M | 395,610 | 0.9% |
| BIO RAD Labs Inc CL A(BIO) | Common Stock | 090572207 | $27.1M | 93,800 | 0.8% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $25.9M | 118,442 | 0.8% |
| Ciena Corp COM New(CIEN) | Common Stock | 171779309 | $23.2M | 873,900 | 0.7% |
| Burlington Stores Inc COM(BURL) | Common Stock | 122017106 | $20.9M | 139,100 | 0.6% |
| Cirrus Logic Inc COM(CRUS) | Common Stock | 172755100 | $20.8M | 542,500 | 0.6% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $19.9M | 254,718 | 0.6% |
| Autozone Inc COM(AZO) | Common Stock | 053332102 | $19.7M | 29,363 | 0.6% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $17.6M | 157,000 | 0.5% |
| Curtiss Wright Corp COM(CW) | Common Stock | 231561101 | $16.9M | 142,000 | 0.5% |
| Brookdale SR Living Inc COM(BKD) | Common Stock | 112463104 | $14.3M | 1,572,100 | 0.4% |
| Axon Enterprise Inc COM(AXON) | Common Stock | 05464C101 | $14.2M | 224,703 | 0.4% |
| Commvault Systems Inc COM(CVLT) | Common Stock | 204166102 | $14.0M | 212,400 | 0.4% |
| Boston Beer Inc CL A(SAM) | Common Stock | 100557107 | $13.0M | 43,300 | 0.4% |
| Charter Communications Inc N CL A(CHTR) | Common Stock | 16119P108 | $12.9M | 43,901 | 0.4% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $12.3M | 168,389 | 0.4% |
| CNX Resources Corporation COM(CNX) | Common Stock | 12653C108 | $11.9M | 670,959 | 0.3% |
| Clean Harbors Inc COM(CLH) | Common Stock | 184496107 | $10.7M | 193,200 | 0.3% |
| Dana Incorporated COM(DAN) | Common Stock | 235825205 | $9.6M | 474,100 | 0.3% |
| Carmax Inc COM(KMX) | Common Stock | 143130102 | $9.4M | 129,085 | 0.3% |
| Crown Holdings Inc COM(CCK) | Common Stock | 228368106 | $9.2M | 205,949 | 0.3% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $7.8M | 282,323 | 0.2% |
| American Axle & MFG Hldgs in COM(DCH) | Common Stock | 024061103 | $7.7M | 495,900 | 0.2% |
| AMC Networks Inc CL A(AMCX) | Common Stock | 00164V103 | $7.7M | 123,586 | 0.2% |
| Darden Restaurants Inc COM(DRI) | Common Stock | 237194105 | $7.3M | 68,166 | 0.2% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Common Stock | 004225108 | $7.1M | 462,200 | 0.2% |
| Autonation Inc COM(AN) | Common Stock | 05329W102 | $6.6M | 136,000 | 0.2% |
| AMN Healthcare Services Inc COM(AMN) | Common Stock | 001744101 | $5.6M | 96,300 | 0.2% |
| BOX Inc CL A(BOX) | Common Stock | 10316T104 | $3.8M | 151,000 | 0.1% |
| Canadian Solar Inc COM(CSIQ) | Common Stock | 136635109 | $3.5M | 288,010 | 0.1% |
| Blackberry LTD COM(BB) | Common Stock | 09228F103 | $3.2M | 327,861 | 0.1% |
| Darling Ingredients Inc COM(DAR) | Common Stock | 237266101 | $3.1M | 156,900 | 0.1% |
| Coeur MNG Inc COM New(CDE) | Common Stock | 192108504 | $2.2M | 286,200 | 0.1% |