Q1 2018 Holdings
Filed 2018-05-11 | 3729 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $762.4M | 12,858,161 | 24.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $748.4M | 17,449,341 | 23.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $411.0M | 2,239,060 | 13.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $294.4M | 2,686,121 | 9.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $190.6M | 695,962 | 6.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $60.2M | 2,354,758 | 1.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $55.5M | 416,807 | 1.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $50.4M | 795,781 | 1.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $42.0M | 6,257,424 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.5M | 429,350 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $39.4M | 182,272 | 1.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $38.2M | 1,905,433 | 1.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $37.9M | 1,619,519 | 1.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $34.6M | 610,024 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $32.0M | 786,643 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $28.0M | 414,537 | 0.9% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $23.2M | 694,612 | 0.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $23.1M | 815,565 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.6M | 318,100 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.4M | 97,457 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $16.6M | 587,892 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.0M | 364,664 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $14.8M | 148,575 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.3M | 522,500 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.6M | 71,780 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.1M | 42,884 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.1M | 37,580 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.9M | 134,243 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $4.6M | 420,000 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.4M | 51,283 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.2M | 202,795 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 379,000 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.7M | 143,749 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.3M | 182,415 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.2M | 63,491 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 19,600 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.5M | 125,170 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 50,080 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.2M | 105,139 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.1M | 17,300 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.0M | 97,414 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 71,800 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.8M | 72,350 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 4,400 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 26,100 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 15,900 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.2M | 46,617 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.1M | 61,688 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $993.0K | 25,400 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $986.0K | 179,899 | 0.0% |