Q1 2018 Holdings
Filed 2018-05-08 | 1937 holdings | $827.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $179.6M | 978,469 | 21.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $81.3M | 859,227 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.5M | 1,668,011 | 8.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $67.5M | 312,528 | 8.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $43.0M | 551,197 | 5.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $32.1M | 1,182,921 | 3.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $31.7M | 862,768 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.4M | 102,875 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.5M | 78,603 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $21.3M | 358,623 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.2M | 428,774 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.0M | 100,808 | 2.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $18.3M | 361,535 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.0M | 1,790,996 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.5M | 141,691 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.0M | 41,689 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $11.9M | 255,197 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $11.7M | 418,410 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $11.6M | 71,863 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.7M | 38,446 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.3M | 303,939 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.8M | 10,508 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.6M | 334,295 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.8M | 67,665 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.5M | 43,680 | 0.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $4.6M | 184,168 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 78,897 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.2M | 38,960 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.9M | 37,566 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 37,449 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 40,392 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.3M | 19,515 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 15,099 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.0M | 107,910 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 13,282 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 9,280 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.2M | 12,227 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 4,626 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 57,040 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 40,035 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 10,485 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $954.0K | 18,552 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $910.0K | 11,125 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $826.0K | 32,053 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $824.0K | 46,903 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $822.0K | 5,432 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $818.0K | 31,586 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $738.0K | 39,582 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $677.0K | 4,251 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $661.0K | 27,909 | 0.1% |