Q3 2017 Holdings
Filed 2017-10-25 | 945 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $179.6M | 2,021,000 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $150.5M | 4,475,000 | 13.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $141.4M | 818,498 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $116.9M | 2,336,200 | 10.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $78.5M | 785,000 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $68.4M | 218,485 | 5.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $33.7M | 554,090 | 2.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $33.4M | 700,000 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.6M | 2,400,000 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.9M | 182,000 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.9M | 120,000 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $23.3M | 156,200 | 2.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $22.4M | 1,020,000 | 1.9% |
| Cubesmart(CUBE) | COM | 229663109 | $21.8M | 838,000 | 1.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $16.2M | 977,000 | 1.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $16.1M | 600,000 | 1.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $15.0M | 800,000 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.3M | 490,000 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.1M | 147,500 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $12.9M | 430,200 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.7M | 470,000 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.3M | 82,900 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.8M | 197,000 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.6M | 173,500 | 0.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $5.4M | 131,400 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.2M | 65,000 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 30,000 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.8M | 46,010 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $4.2M | 150,000 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.8M | 35,000 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 40,000 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.1M | 20,000 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.5M | 1,000,000 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.1M | 268,743 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.9M | 56,599 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.8M | 100,000 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.7M | 156,000 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 60,000 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.1M | 65,000 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.1M | 58,500 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.1M | 45,000 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $996.0K | 70,000 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $975.0K | 125,000 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $918.0K | 23,000 | 0.1% |
| Celcuity Inc(CELC) | COM | 15102K100 | $734.0K | 60,000 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $728.0K | 75,000 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $714.0K | 1,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $693.5K | 4,500,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $678.6K | 9,109,300 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $633.0K | 660,000 | 0.1% |