Q1 2018 Holdings
Filed 2018-05-11 | 11195 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Common Stocks | 01609W102 | $443.3M | 2,437,863 | 17.2% |
| Adobe SYS Inc COM(ADBE) | Common Stocks | 00724F101 | $260.1M | 1,205,488 | 10.1% |
| Cisco SYS Inc COM(CSCO) | Common Stocks | 17275R102 | $178.9M | 4,776,461 | 7.0% |
| Crown Castle Intl Corp New COM(CCI) | Common Stocks | 22822V101 | $96.3M | 878,503 | 3.7% |
| Autodesk Inc COM(ADSK) | Common Stocks | 052769106 | $74.7M | 654,456 | 2.9% |
| Corning Inc COM(GLW) | Common Stocks | 219350105 | $69.5M | 2,546,732 | 2.7% |
| D R Horton Inc COM(DHI) | Common Stocks | 23331A109 | $68.9M | 2,296,769 | 2.7% |
| Autozone Inc COM(AZO) | Common Stocks | 053332102 | $68.4M | 145,782 | 2.7% |
| Abbvie Inc COM(ABBV) | Common Stocks | 00287Y109 | $64.5M | 833,043 | 2.5% |
| Carmax Inc COM(KMX) | Common Stocks | 143130102 | $63.3M | 1,032,362 | 2.5% |
| Align Technology Inc COM(ALGN) | Common Stocks | 016255101 | $63.0M | 251,165 | 2.4% |
| Conocophillips COM(COP) | Common Stocks | 20825C104 | $56.6M | 1,020,764 | 2.2% |
| Cbre Group Inc CL A(CBRE) | Common Stocks | 12504L109 | $54.3M | 1,151,951 | 2.1% |
| Ally Finl Inc COM(ALLY) | Common Stocks | 02005N100 | $51.3M | 2,160,676 | 2.0% |
| Biogen Inc COM(BIIB) | Common Stocks | 09062X103 | $50.2M | 183,809 | 2.0% |
| Constellation Brands Inc CL A(STZ) | Common Stocks | 21036P108 | $47.2M | 232,359 | 1.8% |
| Cummins Inc COM(CMI) | Common Stocks | 231021106 | $46.1M | 293,578 | 1.8% |
| Charter Communications Inc N CL A(CHTR) | Common Stocks | 16119P108 | $44.7M | 204,150 | 1.7% |
| Costco Whsl Corp New COM(COST) | Common Stocks | 22160K105 | $44.3M | 259,458 | 1.7% |
| Cadence Design System Inc COM(CDNS) | Common Stocks | 127387108 | $36.3M | 998,695 | 1.4% |
| Cubesmart COM(CUBE) | Common Stocks | 229663109 | $31.1M | 1,103,305 | 1.2% |
| BIO RAD Labs Inc CL A(BIO) | Common Stocks | 090572207 | $29.2M | 116,679 | 1.1% |
| Allegheny Technologies Inc COM(ATI) | Common Stocks | 01741R102 | $28.8M | 1,216,377 | 1.1% |
| Chegg Inc COM(CHGG) | Common Stocks | 163092109 | $26.0M | 1,259,939 | 1.0% |
| Consolidated Edison Inc COM(ED) | Common Stocks | 209115104 | $25.8M | 331,697 | 1.0% |
| Arrow Electrs Inc COM(ARW) | Common Stocks | 042735100 | $25.2M | 327,994 | 1.0% |
| Accuray Inc COM(ARAY) | Common Stocks | 004397105 | $22.2M | 4,433,167 | 0.9% |
| Conduent Inc COM(CNDT) | Common Stocks | 206787103 | $19.5M | 1,043,752 | 0.8% |
| ACI Worldwide Inc COM(ACIW) | Common Stocks | 004498101 | $19.4M | 817,579 | 0.8% |
| American Axle and MFG Hldgs in COM(DCH) | Common Stocks | 024061103 | $19.2M | 1,259,937 | 0.7% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stocks | 159864107 | $18.4M | 175,786 | 0.7% |
| Darden Restaurants Inc COM(DRI) | Common Stocks | 237194105 | $17.6M | 214,326 | 0.7% |
| Beigene LTD Sponsored ADR(ONC) | Common Stocks | 07725L102 | $17.1M | 101,705 | 0.7% |
| AMN Healthcare Services Inc COM(AMN) | Common Stocks | 001744101 | $16.1M | 283,402 | 0.6% |
| Allscripts Healthcare Solutn COM(MDRX) | Common Stocks | 01988P108 | $15.7M | 1,271,159 | 0.6% |
| American Homes 4 Rent CL A(AMH) | Common Stocks | 02665T306 | $14.4M | 745,452 | 0.6% |
| Corcept Therapeutics Inc COM(CORT) | Common Stocks | 218352102 | $12.9M | 782,814 | 0.5% |
| Curtiss Wright Corp COM(CW) | Common Stocks | 231561101 | $11.6M | 85,861 | 0.5% |
| Commvault Systems Inc COM(CVLT) | Common Stocks | 204166102 | $10.7M | 187,478 | 0.4% |
| Crown Holdings Inc COM(CCK) | Common Stocks | 228368106 | $10.7M | 209,928 | 0.4% |
| Corporate Office Pptys TR SH BEN INT(CDP) | Common Stocks | 22002T108 | $10.5M | 407,796 | 0.4% |
| Cars COM Inc COM(CARS) | Common Stocks | 14575E105 | $10.0M | 353,503 | 0.4% |
| Boston Scientific Corp COM(BSX) | Common Stocks | 101137107 | $9.9M | 447,519 | 0.4% |
| Armstrong Flooring Inc COM(AFIIQ) | Common Stocks | 04238R106 | $9.2M | 676,059 | 0.4% |
| Cooper STD Hldgs Inc COM(CPS) | Common Stocks | 21676P103 | $8.5M | 69,581 | 0.3% |
| Coty Inc COM CL A(COTY) | Common Stocks | 222070203 | $8.3M | 466,277 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | Common Stocks | 007903107 | $8.2M | 853,383 | 0.3% |
| BOX Inc CL A(BOX) | Common Stocks | 10316T104 | $7.5M | 367,180 | 0.3% |
| Builders Firstsource Inc COM(BLDR) | Common Stocks | 12008R107 | $7.3M | 368,552 | 0.3% |
| Axogen Inc COM(AXGN) | Common Stocks | 05463X106 | $6.4M | 175,423 | 0.2% |