Q1 2018 Holdings
Filed 2018-05-08 | 2882 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $393.9M | 9,182,953 | 32.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $140.1M | 1,973,313 | 11.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $99.3M | 1,224,776 | 8.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $79.7M | 291,045 | 6.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $69.6M | 2,564,800 | 5.8% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $50.8M | 3,337,289 | 4.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $37.0M | 1,429,152 | 3.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $34.0M | 251,788 | 2.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $28.3M | 367,884 | 2.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $28.0M | 210,359 | 2.3% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $27.9M | 279,559 | 2.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $26.8M | 244,405 | 2.2% |
| Blackline Inc(BL) | COM | 09239B109 | $24.3M | 620,767 | 2.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $15.8M | 311,194 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.6M | 90,333 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.9M | 62,556 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 77,565 | 0.6% |
| Casella Waste Systems Inc.(CWST) | CL A | 147448104 | $6.9M | 294,935 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.9M | 215,426 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.0M | 23,314 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.5M | 246,577 | 0.4% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $4.4M | 112,498 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 400,455 | 0.3% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $4.0M | 146,048 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.7M | 19,883 | 0.3% |
| Culp Inc(CULP) | COM | 230215105 | $3.2M | 103,867 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 49,893 | 0.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.6M | 8,364 | 0.2% |
| Caci International Inc(CACI) | CL A | 127190304 | $2.5M | 16,529 | 0.2% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $2.2M | 84,739 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 110,940 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.9M | 94,400 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.8M | 32,072 | 0.2% |
| Cubesmart LP(CUBE) | COM | 229663109 | $1.7M | 58,672 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 7,189 | 0.1% |
| Corecivic Inc.(CXW) | COM | 21871N101 | $1.4M | 73,761 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 35,701 | 0.1% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $1.3M | 10,859 | 0.1% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.2M | 20,823 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.2M | 18,998 | 0.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.2M | 11,090 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $1.1M | 4,580 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.1M | 64,229 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,510 | 0.1% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $1.0M | 63,717 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 36,269 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 12,940 | 0.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $996.0K | 5,731 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $908.0K | 19,227 | 0.1% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $868.0K | 5,454 | 0.1% |