Q4 2018 Holdings
Filed 2019-02-15 | 2794 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $375.8M | 8,690,341 | 25.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $133.9M | 445,059 | 9.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $111.6M | 1,826,612 | 7.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $99.3M | 2,927,418 | 6.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $90.0M | 699,555 | 6.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $82.2M | 965,535 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $60.1M | 3,254,536 | 4.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $59.2M | 2,612,750 | 4.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $47.9M | 2,592,825 | 3.3% |
| Crocs Inc(CROX) | COM | 227046109 | $41.9M | 1,613,772 | 2.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $41.3M | 3,724,424 | 2.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $28.5M | 175,375 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27.5M | 252,883 | 1.9% |
| Blackline Inc(BL) | COM | 09239B109 | $25.6M | 624,621 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.4M | 703,040 | 1.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $24.3M | 218,386 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $20.1M | 291,220 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $14.4M | 140,571 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.5M | 92,816 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $9.6M | 335,212 | 0.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $8.4M | 303,587 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 82,471 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.9M | 64,453 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9M | 24,119 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.8M | 242,293 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.6M | 232,506 | 0.3% |
| Axos Finl Inc(AX) | COM | 05465C100 | $4.5M | 180,114 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $4.5M | 155,398 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 20,343 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 4,199 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 54,581 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.2M | 11,095 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 86,881 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.3M | 103,139 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.2M | 116,081 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $2.0M | 103,867 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.9M | 33,126 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.8M | 34,274 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 41,188 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.8M | 84,870 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.4M | 22,129 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 93,010 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.3M | 24,717 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 9,512 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 5,089 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 7,343 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.2M | 18,202 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 45,203 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 36,293 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.0M | 15,189 | 0.1% |