Q1 2018 Holdings
Filed 2018-05-15 | 715 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $308.4M | 7,190,162 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $195.9M | 2,069,323 | 10.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $162.3M | 751,128 | 8.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $142.4M | 2,806,154 | 7.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $116.5M | 875,304 | 6.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $99.9M | 320,942 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $82.7M | 439,100 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $77.9M | 284,668 | 4.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $76.4M | 949,500 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $64.0M | 2,343,569 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $52.6M | 230,967 | 2.7% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $37.6M | 575,000 | 1.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $37.2M | 275,469 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $36.8M | 293,300 | 1.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $34.1M | 2,238,959 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $28.6M | 240,000 | 1.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $26.8M | 1,450,000 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $25.4M | 909,821 | 1.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $24.6M | 1,040,528 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $24.2M | 37,315 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $24.0M | 311,130 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $23.3M | 212,694 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $18.8M | 75,000 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.7M | 395,400 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.1M | 227,200 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.6M | 62,000 | 0.8% |
| Century Alum Co(CENX) | COM | 156431108 | $14.9M | 900,000 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $14.9M | 240,100 | 0.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $14.5M | 432,700 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.5M | 158,359 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $11.4M | 624,644 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $10.8M | 1,503,500 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.0M | 896,923 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $6.7M | 342,469 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.6M | 129,013 | 0.3% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $5.6M | 750,000 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.2M | 131,721 | 0.3% |
| Bilibili Inc(BILI) | ADS REP SHS Z | 090040106 | $4.1M | 375,000 | 0.2% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $3.3M | 100,000 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.5M | 16,392 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.1M | 100,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,683,452 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $985.4K | 10,796,155 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $777.5K | 537,183 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $770.4K | 4,960,135 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $563.4K | 3,333,488 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $515.7K | 2,585,177 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $513.0K | 17,104,486 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $499.8K | 3,127,600 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $497.1K | 7,278,901 | 0.0% |