Q2 2018 Holdings
Filed 2018-08-14 | 729 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 | $267.8M | 6,224,162 | 13.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $159.7M | 655,128 | 8.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $124.7M | 1,505,000 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $119.3M | 570,756 | 6.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $97.2M | 331,442 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $94.2M | 1,016,662 | 4.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $93.9M | 2,096,843 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $92.0M | 2,814,612 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $85.5M | 793,394 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $81.3M | 280,197 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $49.2M | 224,667 | 2.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $49.1M | 412,636 | 2.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $49.0M | 325,304 | 2.5% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $35.1M | 1,600,000 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $33.4M | 255,100 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $30.3M | 402,130 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $30.2M | 1,098,521 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $27.4M | 340,376 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $27.1M | 204,104 | 1.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $27.1M | 1,738,959 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.8M | 75,300 | 1.3% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $24.1M | 850,746 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $23.8M | 35,415 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $23.1M | 80,000 | 1.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $20.4M | 1,503,500 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $19.3M | 734,600 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.0M | 397,000 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.5M | 452,100 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.7M | 228,300 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.5M | 153,659 | 0.8% |
| Century Alum Co(CENX) | COM | 156431108 | $15.8M | 1,000,000 | 0.8% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $15.0M | 225,000 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.2M | 877,323 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $12.3M | 300,000 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.1M | 60,000 | 0.6% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $11.1M | 3,000,000 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.0M | 600,000 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.2M | 513,638 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.4M | 159,672 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $6.3M | 250,000 | 0.3% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $6.0M | 750,000 | 0.3% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $3.8M | 100,911 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.7M | 84,011 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,524,910 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 10,471,955 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $935.9K | 550,583 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $858.6K | 4,679,188 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $595.1K | 3,062,300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $580.1K | 4,149,801 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $486.3K | 435,911 | 0.0% |