Q2 2018 Holdings
Filed 2018-08-14 | 3734 holdings | $3.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-03-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $772.8M | 11,100,874 | 22.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $733.8M | 17,053,469 | 21.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $497.3M | 2,680,626 | 14.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $213.4M | 735,213 | 6.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $204.9M | 1,900,281 | 5.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $130.3M | 993,729 | 3.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $63.4M | 6,970,170 | 1.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $61.7M | 2,588,356 | 1.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $57.1M | 779,440 | 1.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $54.7M | 182,480 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $53.2M | 353,123 | 1.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $47.9M | 1,721,600 | 1.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $46.1M | 1,800,433 | 1.3% |
| Canada Goose Holdings Inc(GOOS) | SH SUB VTG | 135086106 | $44.9M | 762,589 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $43.1M | 176,705 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.0M | 442,288 | 1.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $35.4M | 603,409 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $30.2M | 788,297 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $28.4M | 413,743 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $24.1M | 748,597 | 0.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $23.9M | 842,095 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.1M | 288,390 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.6M | 93,767 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.1M | 522,500 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.3M | 162,130 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $13.5M | 131,975 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.5M | 231,041 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.1M | 318,455 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $6.1M | 433,000 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.7M | 73,420 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 379,000 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.6M | 201,434 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.6M | 56,631 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.5M | 51,350 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.2M | 119,745 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.4M | 15,112 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.2M | 51,656 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.0M | 151,073 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.9M | 64,238 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.6M | 104,353 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.6M | 183,784 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.5M | 175,178 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.4M | 89,664 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 18,060 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.3M | 17,550 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 77,000 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.9M | 15,540 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 35,300 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.5M | 76,910 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 3,933 | 0.0% |