Q2 2018 Holdings
Filed 2018-08-03 | 1979 holdings | $858.3M | 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 |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $163.6M | 3,801,073 | 19.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $75.9M | 409,191 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $74.7M | 1,073,019 | 8.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $67.4M | 276,573 | 7.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $41.6M | 567,665 | 4.8% |
| Corning Inc(GLW)A | COM | 219350105 | $40.8M | 1,485,097 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $38.1M | 173,960 | 4.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $33.2M | 1,264,315 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.5M | 217,034 | 3.3% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $23.6M | 81,358 | 2.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $23.4M | 252,267 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.2M | 708,171 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.1M | 44,200 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $14.9M | 111,679 | 1.7% |
| Advanc Micro Devices Inc(AMD) | COM | 007903107 | $14.2M | 947,614 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11.9M | 147,472 | 1.4% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $11.7M | 40,074 | 1.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $9.5M | 446,786 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 44,363 | 1.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $8.9M | 574,206 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $8.5M | 174,630 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.8M | 63,956 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.5M | 103,740 | 0.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $5.8M | 369,140 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.6M | 52,099 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.7M | 395,226 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.6M | 138,833 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.3M | 60,468 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.9M | 41,194 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 5,560 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.6M | 12,025 | 0.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $3.5M | 199,091 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 73,423 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.3M | 32,322 | 0.4% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $3.0M | 230,798 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.0M | 159,195 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.9M | 50,164 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.6M | 95,308 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.3M | 72,641 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.3M | 133,086 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 28,900 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.1M | 53,110 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.1M | 56,747 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 44,787 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 93,612 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.5M | 66,339 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.4M | 117,745 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 81,569 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.4M | 20,359 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.4M | 95,793 | 0.2% |