Q2 2018 Holdings
Filed 2018-08-08 | 11533 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | ADR/GDR/XDR | 01609W102 | $310.8M | 2,070,430 | 15.7% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $157.8M | 860,001 | 8.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $121.4M | 2,821,524 | 6.1% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $86.7M | 2,129,956 | 4.4% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $71.8M | 106,777 | 3.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $70.8M | 540,487 | 3.6% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $64.4M | 695,021 | 3.3% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $62.3M | 1,338,823 | 3.2% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $61.7M | 572,495 | 3.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $56.3M | 2,112,090 | 2.9% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $48.9M | 670,040 | 2.5% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $46.2M | 159,635 | 2.3% |
| CubeSmart(CUBE) | REIT | 229663109 | $45.9M | 1,418,713 | 2.3% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $45.1M | 131,780 | 2.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $41.9M | 200,318 | 2.1% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $39.7M | 918,490 | 2.0% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $31.2M | 654,044 | 1.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $30.5M | 229,314 | 1.5% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $26.4M | 91,625 | 1.3% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $23.8M | 949,010 | 1.2% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $22.1M | 794,880 | 1.1% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $18.7M | 248,105 | 0.9% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $17.8M | 166,092 | 0.9% |
| Accuray Inc(ARAY) | Common Stock | 004397105 | $17.5M | 4,264,376 | 0.9% |
| Conduent Inc(CNDT) | Common Stock | 206787103 | $17.0M | 939,670 | 0.9% |
| Allscripts Healthcare Solutions Inc(MDRX) | Common Stock | 01988P108 | $15.7M | 1,307,045 | 0.8% |
| BeiGene Ltd(ONC) | ADR/GDR/XDR | 07725L102 | $14.2M | 92,687 | 0.7% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $14.1M | 1,460,355 | 0.7% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $13.7M | 169,668 | 0.7% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $13.2M | 293,975 | 0.7% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $12.4M | 429,432 | 0.6% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $11.8M | 478,017 | 0.6% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $11.6M | 104,145 | 0.6% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $11.0M | 495,663 | 0.6% |
| Box Inc(BOX) | Common Stock | 10316T104 | $10.6M | 425,462 | 0.5% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $10.6M | 325,912 | 0.5% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $10.4M | 133,544 | 0.5% |
| CAE Inc(CAE) | Common Stock | 124765108 | $9.7M | 1,084,053 | 0.5% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $9.4M | 138,975 | 0.5% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $9.1M | 320,816 | 0.5% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $9.1M | 112,630 | 0.5% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $8.8M | 30,116 | 0.4% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $7.8M | 51,523 | 0.4% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $6.9M | 118,366 | 0.4% |
| CommVault Systems Inc(CVLT) | Common Stock | 204166102 | $6.9M | 104,947 | 0.4% |
| Cooper-Standard Holdings Inc(CPS) | Common Stock | 21676P103 | $6.8M | 51,658 | 0.3% |
| Armstrong Flooring Inc(AFIIQ) | Common Stock | 04238R106 | $6.5M | 461,037 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $6.3M | 153,694 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | Common Stock | 135086106 | $6.2M | 121,475 | 0.3% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $5.9M | 34,794 | 0.3% |