Q4 2018 Holdings
Filed 2019-02-14 | 704 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $279.4M | 1,717,704 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $241.9M | 5,582,121 | 13.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $146.6M | 648,128 | 8.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $126.4M | 3,041,268 | 7.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $113.5M | 3,211,601 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $109.1M | 535,744 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $74.4M | 247,302 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $55.8M | 514,094 | 3.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $40.0M | 277,446 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.9M | 388,962 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $34.9M | 1,540,000 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $34.7M | 269,589 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.4M | 207,767 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $30.0M | 993,521 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.5M | 385,461 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.8M | 97,724 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.4M | 200,000 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $25.3M | 189,004 | 1.4% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $21.0M | 850,704 | 1.2% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $20.4M | 325,000 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.9M | 90,400 | 1.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $18.2M | 1,100,000 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.9M | 971,323 | 1.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $17.1M | 1,375,000 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $15.8M | 297,476 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.6M | 390,800 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.5M | 417,400 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.1M | 141,159 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.5M | 1,233,908 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $12.9M | 187,769 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.2M | 200,500 | 0.7% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $10.0M | 600,000 | 0.6% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $8.7M | 290,000 | 0.5% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $7.2M | 4,000,000 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $6.3M | 700,000 | 0.4% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $4.5M | 545,000 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.5M | 147,572 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.7M | 561,244 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $3.5M | 131,000 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.0M | 46,070 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $994.1K | 9,787,055 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $855.6K | 569,683 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $834.6K | 5,290,756 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $468.6K | 2,295,269 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $458.3K | 4,919,992 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $422.8K | 4,331,107 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $411.5K | 5,385,793 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $399.6K | 3,096,555 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $397.3K | 383,661 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $381.6K | 2,911,335 | 0.0% |