Q3 2018 Holdings
Filed 2018-11-14 | 708 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $316.0M | 6,494,921 | 15.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $172.2M | 637,728 | 8.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $163.0M | 1,000,304 | 7.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $142.8M | 3,708,512 | 6.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $134.2M | 2,796,843 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $130.6M | 555,956 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $91.4M | 258,707 | 4.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $77.1M | 1,015,981 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $75.5M | 231,758 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.8M | 505,262 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $47.0M | 217,867 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $46.4M | 1,315,621 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $44.1M | 282,200 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $36.3M | 92,800 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $34.7M | 371,476 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.3M | 190,000 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $28.9M | 198,004 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $28.2M | 90,000 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.2M | 911,323 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.6M | 239,294 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $26.6M | 34,315 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $26.1M | 353,769 | 1.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $23.4M | 1,342,157 | 1.1% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $22.6M | 800,000 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $22.2M | 838,600 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.5M | 438,200 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.1M | 410,000 | 0.9% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $17.7M | 250,000 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $17.3M | 126,030 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $17.3M | 900,000 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.5M | 148,659 | 0.8% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $16.1M | 1,000,000 | 0.8% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $15.2M | 3,500,000 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.3M | 181,400 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.3M | 700,000 | 0.5% |
| Century Alum Co(CENX) | COM | 156431108 | $7.2M | 600,000 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.8M | 154,772 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.8M | 541,941 | 0.3% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $6.6M | 210,704 | 0.3% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $5.7M | 200,000 | 0.3% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $5.4M | 391,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,962,810 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 10,175,955 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 550,083 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $946.5K | 4,665,888 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $580.1K | 3,200,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $537.5K | 3,575,529 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $524.8K | 2,451,269 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $495.1K | 4,387,907 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $493.3K | 2,999,500 | 0.0% |