Q2 2018 Holdings
Filed 2018-08-14 | 2886 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $420.2M | 9,765,575 | 29.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $147.4M | 2,013,119 | 10.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $126.3M | 435,007 | 8.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $121.7M | 928,285 | 8.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $84.2M | 3,174,345 | 5.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $67.4M | 2,564,800 | 4.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $51.6M | 3,314,873 | 3.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $31.6M | 335,124 | 2.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $30.6M | 203,575 | 2.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $30.1M | 917,625 | 2.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $29.0M | 282,832 | 2.0% |
| Blackline Inc(BL) | COM | 09239B109 | $27.9M | 641,383 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $27.6M | 365,973 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $25.6M | 237,772 | 1.8% |
| Crocs Inc(CROX) | COM | 227046109 | $21.9M | 1,242,580 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $14.6M | 122,603 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.9M | 48,917 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $10.3M | 400,574 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.7M | 90,011 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 79,360 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.1M | 216,056 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 400,827 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $5.7M | 246,577 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.2M | 102,229 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 19,778 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.0M | 89,131 | 0.3% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $3.8M | 136,767 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 52,487 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.9M | 16,942 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $2.6M | 103,867 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.5M | 39,437 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.5M | 84,630 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 8,350 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.2M | 112,951 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.1M | 94,400 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.9M | 32,828 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.9M | 58,672 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.8M | 73,260 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 7,055 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.5M | 11,154 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 4,615 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.3M | 21,248 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 9,649 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.3M | 17,121 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.2M | 64,773 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 10,917 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.2M | 5,833 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.0M | 14,596 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 3,029 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.0M | 65,612 | 0.1% |