Q1 2018 Holdings
Filed 2018-05-08 | 948 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $192.4M | 4,485,000 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $170.5M | 1,801,000 | 13.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $159.1M | 867,106 | 12.8% |
| Conocophillips(COP) | COM | 20825C104 | $113.1M | 1,907,100 | 9.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $86.9M | 792,500 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $68.0M | 248,485 | 5.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $43.3M | 190,000 | 3.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $38.2M | 744,090 | 3.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $34.5M | 880,000 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.3M | 182,000 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $33.8M | 156,200 | 2.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $26.4M | 1,020,000 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.1M | 2,600,000 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.0M | 182,900 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $21.0M | 158,000 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $20.0M | 707,750 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.4M | 490,000 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $12.0M | 430,200 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $11.3M | 70,000 | 0.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $9.6M | 600,000 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.4M | 165,000 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.7M | 163,500 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.3M | 172,200 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $5.8M | 34,492 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $5.5M | 169,400 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $5.3M | 8,200 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.1M | 60,000 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.5M | 58,000 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.9M | 150,000 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.7M | 35,000 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 80,500 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.3M | 166,250 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.2M | 177,000 | 0.3% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $2.7M | 159,476 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.5M | 54,000 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.6M | 125,000 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.5M | 100,000 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.5M | 100,000 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.1M | 65,000 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.1M | 268,743 | 0.1% |
| Celcuity Inc(CELC) | COM | 15102K100 | $989.0K | 60,000 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $975.0K | 60,000 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $865.0K | 70,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $792.5K | 8,682,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $770.0K | 532,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $729.8K | 4,350,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $638.7K | 619,000 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $592.0K | 25,000 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $543.0K | 15,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $463.3K | 4,213,000 | 0.0% |