Q3 2018 Holdings
Filed 2018-10-15 | 924 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $220.9M | 4,540,000 | 16.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $174.2M | 1,057,052 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $123.9M | 1,310,000 | 9.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $109.0M | 308,485 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $101.5M | 1,311,100 | 7.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $90.5M | 812,500 | 6.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $44.7M | 165,700 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.7M | 182,000 | 3.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $37.3M | 844,090 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $34.8M | 222,900 | 2.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $34.5M | 980,000 | 2.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $26.4M | 845,000 | 2.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $21.9M | 134,500 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.9M | 490,000 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.4M | 500,000 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $15.2M | 430,200 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.1M | 70,000 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $15.0M | 524,750 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $14.6M | 100,000 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $13.8M | 1,100,000 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.1M | 129,542 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.9M | 165,000 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.8M | 172,200 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.0M | 80,000 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $7.0M | 9,000 | 0.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $6.3M | 600,000 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.7M | 51,000 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.4M | 123,500 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $5.3M | 250,900 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.7M | 35,000 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 109,500 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 58,000 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.3M | 196,250 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.8M | 150,000 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.8M | 56,786 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.6M | 143,961 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.0M | 31,529 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.7M | 100,000 | 0.1% |
| Celcuity Inc(CELC) | COM | 15102K100 | $1.7M | 60,000 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.7M | 125,000 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.5M | 50,000 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.4M | 100,000 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.4M | 65,000 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.3M | 18,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 510,000 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $998.0K | 70,000 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $958.0K | 45,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $943.5K | 8,249,800 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $930.0K | 268,743 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $928.9K | 4,115,000 | 0.1% |