Q1 2018 Holdings
Filed 2018-05-09 | 1966 holdings | $775.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-12-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $95.7M | 521,653 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $89.9M | 2,095,433 | 11.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $74.4M | 786,437 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $57.3M | 966,163 | 7.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $44.9M | 207,786 | 5.8% |
| Corning Inc(GLW)A | COM | 219350105 | $43.6M | 1,563,009 | 5.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $41.3M | 181,208 | 5.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $38.6M | 1,420,679 | 5.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.2M | 304,542 | 4.9% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $32.7M | 119,258 | 4.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $22.2M | 274,398 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $21.6M | 133,112 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.4M | 710,857 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.7M | 46,678 | 1.5% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $9.6M | 30,763 | 1.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $8.9M | 446,786 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 45,028 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $7.2M | 153,396 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.9M | 96,545 | 0.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.7M | 131,001 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.2M | 100,596 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.3M | 38,856 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.2M | 164,190 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.0M | 232,645 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.8M | 102,397 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 74,177 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.3M | 33,246 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 5,058 | 0.4% |
| Allscripts Healtcare Solutn(MDRX) | COM | 01988P108 | $3.1M | 249,754 | 0.4% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $3.0M | 222,674 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.0M | 16,047 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.0M | 38,417 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 34,533 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.8M | 50,164 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.7M | 58,343 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 28,900 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.2M | 77,735 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.1M | 126,773 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.0M | 72,641 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.0M | 95,308 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.9M | 54,898 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.6M | 78,676 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 81,569 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 29,057 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 18,396 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.1M | 61,241 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.1M | 66,339 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 17,787 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.1M | 28,078 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 21,062 | 0.1% |