Q2 2019 Holdings
Filed 2019-07-22 | 920 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $208.0M | 3,800,000 | 15.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $207.6M | 1,224,986 | 15.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $96.5M | 740,000 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $95.3M | 1,310,000 | 7.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $78.7M | 1,500,000 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $76.3M | 1,250,000 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.4M | 240,000 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $53.8M | 230,000 | 4.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $53.0M | 180,000 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $52.1M | 320,000 | 3.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $39.1M | 950,000 | 2.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $35.0M | 1,000,000 | 2.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $31.0M | 844,090 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.5M | 500,000 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.7M | 666,666 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.2M | 600,000 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.0M | 100,000 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16.0M | 289,542 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $15.4M | 460,250 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $14.3M | 430,200 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $13.7M | 80,000 | 1.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $12.9M | 260,000 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.2M | 172,200 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.2M | 100,000 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.1M | 165,000 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6.4M | 176,807 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.3M | 123,500 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.8M | 80,000 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.5M | 20,000 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.1M | 58,000 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.0M | 35,000 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.9M | 201,250 | 0.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.5M | 69,727 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.6M | 463,200 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.2M | 170,000 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.8M | 125,000 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 40,000 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.6M | 80,000 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.5M | 39,171 | 0.1% |
| Celcuity Inc(CELC) | COM | 15102K100 | $1.5M | 60,000 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.3M | 65,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 7,800,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $967.6K | 511,000 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $814.0K | 70,000 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $807.0K | 18,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $748.1K | 3,780,000 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $731.0K | 100,000 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $718.0K | 268,743 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $662.6K | 613,000 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $630.0K | 25,000 | 0.0% |