Q4 2017 Holdings
Filed 2018-02-06 | 935 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $168.4M | 1,741,000 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $151.9M | 3,965,000 | 13.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $148.9M | 863,672 | 12.8% |
| Conocophillips(COP) | COM | 20825C104 | $134.9M | 2,457,100 | 11.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $83.5M | 752,500 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $69.6M | 218,485 | 6.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $40.1M | 684,090 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.9M | 182,000 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.9M | 3,200,000 | 2.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $32.6M | 1,000,000 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $27.4M | 156,200 | 2.3% |
| Cubesmart(CUBE) | COM | 229663109 | $23.8M | 822,000 | 2.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $21.3M | 1,020,000 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $18.1M | 147,500 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $13.8M | 430,200 | 1.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $13.5M | 600,000 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.2M | 460,000 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.1M | 490,000 | 1.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $11.5M | 600,000 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8.8M | 50,000 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.7M | 82,900 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.2M | 172,200 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.1M | 163,500 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $5.9M | 60,267 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $5.9M | 131,400 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.9M | 58,000 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $4.8M | 150,000 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 40,000 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.8M | 35,000 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.6M | 166,250 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.5M | 177,000 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.8M | 50,000 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.0M | 1,000,000 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.0M | 64,299 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.9M | 96,000 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.7M | 100,000 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 33,000 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.6M | 65,000 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.5M | 100,000 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.1M | 268,743 | 0.1% |
| Celcuity Inc(CELC) | COM | 15102K100 | $1.1M | 60,000 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.1M | 65,000 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.1M | 125,000 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.0M | 70,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $775.9K | 4,585,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $759.8K | 8,882,500 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $758.0K | 60,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $661.3K | 632,000 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $656.0K | 15,600 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $636.2K | 544,000 | 0.1% |