Q4 2017 Holdings
Filed 2018-02-14 | 698 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $283.5M | 7,403,262 | 13.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $234.8M | 1,908,804 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $209.8M | 2,169,868 | 9.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $180.3M | 3,206,154 | 8.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $129.3M | 5,213,962 | 5.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $122.4M | 698,328 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $95.5M | 299,643 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $70.4M | 378,100 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $67.5M | 200,815 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $63.8M | 574,594 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $55.5M | 242,967 | 2.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $51.6M | 1,632,700 | 2.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $48.5M | 397,759 | 2.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $47.7M | 755,000 | 2.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $40.4M | 1,674,200 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $36.8M | 290,000 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $35.1M | 1,097,021 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $28.3M | 39,715 | 1.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $26.5M | 1,250,000 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.6M | 234,400 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.5M | 479,100 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $23.5M | 291,630 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.5M | 101,400 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $22.3M | 93,500 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $22.2M | 125,513 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $21.9M | 671,721 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.3M | 422,300 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $17.3M | 130,494 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $16.4M | 256,200 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $16.4M | 150,000 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.3M | 169,359 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.6M | 240,300 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $13.3M | 666,644 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.8M | 1,046,523 | 0.5% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $8.2M | 836,300 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $7.7M | 342,469 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7.5M | 128,422 | 0.3% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $4.7M | 693,000 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.5M | 50,000 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.4M | 115,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,029,352 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $965.8K | 11,290,455 | 0.0% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $761.0K | 19,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $698.5K | 4,463,279 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $695.3K | 594,583 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $636.8K | 3,608,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $542.2K | 2,735,477 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $522.6K | 17,704,686 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $522.3K | 3,737,973 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $516.2K | 4,827,407 | 0.0% |