Q2 2018 Holdings
Filed 2018-08-14 | 7878 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Casinos Inc(CNTY) | COM | 156492100 | $7.3M | 835,541 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.8M | 141,623,193 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1M | 33,201,068 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.3M | 55,007 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 87,073,852 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $9.0M | 394,992 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $10.7M | 35,825 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $11.2M | 249,384 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $12.0M | 982,646 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $12.3M | 382,998 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.9M | 269,844 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $13.0M | 1,087,011 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $13.4M | 1,278,666 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $15.1M | 1,815,429 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $16.0M | 1,760,335 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $17.3M | 608,526 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $18.3M | 289,571 | 0.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $18.3M | 1,543,366 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $22.4M | 1,440,522 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $29.3M | 2,607,465 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $29.9M | 225,163 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $30.8M | 689,129 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $31.2M | 387,014 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.9M | 447,819 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $35.6M | 347,207 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $40.8M | 695,786 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $44.8M | 2,261,722 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $51.9M | 1,296,190 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $53.4M | 1,232,685 | 0.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $53.8M | 4,397,862 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $61.1M | 1,116,310 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $68.8M | 408,379 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $88.2M | 3,261,061 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $106.8M | 4,029,529 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $108.3M | 7,732,226 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $108.9M | 1,764,768 | 0.4% |
| ADT Inc(ADT) | COM | 00090Q103 | $125.1M | 14,464,105 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $134.0M | 3,267,537 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $143.1M | 6,703,488 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $156.6M | 533,969 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $167.3M | 1,545,943 | 0.7% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $178.9M | 10,899,246 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $232.2M | 19,347,257 | 1.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $240.7M | 680,990 | 1.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $241.9M | 8,342,771 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $304.7M | 890,460 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $318.0M | 4,342,575 | 1.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $339.7M | 8,303,688 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $343.9M | 6,190,378 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $354.5M | 4,864,660 | 1.5% |