Q3 2019 Holdings
Filed 2019-11-14 | 713 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $424.1M | 2,122,234 | 20.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $234.7M | 4,749,621 | 11.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $158.8M | 574,728 | 7.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $99.4M | 241,261 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $81.2M | 1,425,138 | 4.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $78.9M | 2,379,746 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.5M | 1,037,161 | 3.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $77.4M | 1,171,931 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $70.2M | 505,329 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $64.8M | 1,591,516 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $52.3M | 553,759 | 2.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $48.8M | 1,700,000 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $42.0M | 202,567 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.1M | 1,279,923 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.4M | 239,389 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $32.3M | 29,815 | 1.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $29.2M | 126,367 | 1.4% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $28.3M | 875,704 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $27.1M | 951,221 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $23.9M | 855,220 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.6M | 409,300 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $21.5M | 498,072 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.4M | 403,600 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.1M | 116,700 | 1.0% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $19.3M | 200,000 | 0.9% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $18.8M | 4,000,000 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.2M | 199,500 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.6M | 148,864 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.9M | 58,659 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $13.9M | 145,000 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13.8M | 511,482 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $12.0M | 425,000 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.8M | 179,127 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $10.1M | 500,000 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.9M | 268,876 | 0.4% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $7.5M | 1,418,822 | 0.4% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $6.0M | 575,000 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.7M | 352,844 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.7M | 150,000 | 0.2% |
| Alector Inc(ALEC) | COM | 014442107 | $2.5M | 175,000 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $2.0M | 300,000 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.8M | 22,125 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5M | 14,865,040 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 9,664,255 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,397,049 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $1.1M | 6,371,699 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $875.7K | 504,483 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $756.0K | 700,000 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $650.0K | 35,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $497.8K | 408,361 | 0.0% |