Q1 2019 Holdings
Filed 2019-05-02 | 906 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 | $226.8M | 4,200,000 | 17.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $210.2M | 1,152,182 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $104.8M | 1,300,000 | 8.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $93.4M | 730,000 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $83.4M | 1,250,000 | 6.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $58.4M | 1,100,000 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $52.0M | 220,000 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $49.9M | 320,000 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $48.0M | 180,000 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.1M | 182,000 | 3.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $33.6M | 900,000 | 2.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $30.6M | 844,090 | 2.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $29.3M | 1,000,000 | 2.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $21.1M | 134,500 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.2M | 500,000 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $18.6M | 289,542 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.3M | 600,000 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $15.3M | 476,250 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $14.2M | 430,200 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.2M | 50,000 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $12.6M | 80,000 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.1M | 100,000 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.9M | 172,200 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.0M | 165,000 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.5M | 80,000 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.9M | 600,000 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.1M | 123,500 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.1M | 35,000 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.9M | 58,000 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.5M | 196,250 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.1M | 463,200 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.2M | 77,025 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 60,000 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.4M | 170,000 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.1M | 44,675 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.0M | 125,000 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.5M | 65,000 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.4M | 80,000 | 0.1% |
| Celcuity Inc(CELC) | COM | 15102K100 | $1.3M | 60,000 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.1M | 100,000 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.0M | 268,743 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $925.8K | 7,850,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $910.0K | 511,000 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $792.0K | 6,000 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $790.0K | 18,500 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $715.7K | 610,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $710.4K | 3,740,000 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $668.0K | 70,000 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $639.0K | 25,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $578.8K | 4,000,000 | 0.0% |