Q2 2018 Holdings
Filed 2018-07-30 | 958 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 | $201.6M | 4,685,000 | 16.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $166.3M | 896,409 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $104.7M | 1,130,000 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $98.0M | 1,407,100 | 7.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $90.8M | 842,500 | 7.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $77.9M | 268,485 | 6.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $43.8M | 200,000 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $40.4M | 165,700 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.0M | 182,000 | 3.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $33.8M | 844,090 | 2.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $32.7M | 800,000 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.5M | 232,900 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.5M | 1,700,000 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $24.4M | 920,000 | 2.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $22.6M | 150,000 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $19.2M | 594,750 | 1.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $16.6M | 1,177,000 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.0M | 490,000 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $11.8M | 430,200 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $9.3M | 70,000 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.2M | 114,442 | 0.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $8.9M | 600,000 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.9M | 80,000 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.8M | 163,500 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.5M | 172,200 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.4M | 165,000 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $7.3M | 10,850 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.4M | 60,000 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $5.8M | 230,900 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.5M | 58,000 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.5M | 109,500 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.9M | 35,000 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.7M | 166,250 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.0M | 150,000 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.8M | 18,487 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.6M | 47,530 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.5M | 143,961 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.8M | 100,000 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.6M | 100,000 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.5M | 125,000 | 0.1% |
| Celcuity Inc(CELC) | COM | 15102K100 | $1.5M | 60,000 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.4M | 65,000 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.2M | 40,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $900.9K | 530,000 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $892.0K | 268,743 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $840.2K | 8,520,900 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $840.0K | 70,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $794.1K | 4,290,000 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $792.0K | 45,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $698.4K | 626,000 | 0.1% |