Q1 2018 Holdings
Filed 2018-05-10 | 1615 holdings | $659.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $163.5M | 890,585 | 24.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $149.1M | 3,476,309 | 22.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $101.2M | 805,962 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.7M | 239,987 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.9M | 79,812 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $20.0M | 92,745 | 3.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $17.8M | 162,590 | 2.7% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $14.2M | 75,568 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $13.1M | 221,353 | 2.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $11.5M | 36,946 | 1.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $11.2M | 236,444 | 1.7% |
| Caci International(CACI) | COM | 127190304 | $7.3M | 48,092 | 1.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $6.7M | 29,539 | 1.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $6.3M | 126,288 | 1.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $6.2M | 332,681 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $5.5M | 196,810 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $5.4M | 161,158 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $5.2M | 83,548 | 0.8% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $4.5M | 225,511 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 145,408 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.8M | 196,054 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.8M | 15,086 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.8M | 74,643 | 0.6% |
| AMC Networks(AMCX) | COM | 00164V103 | $3.7M | 71,989 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6M | 50,010 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 19,004 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.0M | 53,376 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.0M | 22,375 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.0M | 21,936 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.9M | 37,309 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.4M | 139,543 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.3M | 47,204 | 0.3% |
| Cooper Standard Holding Inc(CPS) | COM | 21676P103 | $2.3M | 18,325 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 18,139 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 20,606 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.4M | 27,990 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 17,419 | 0.2% |
| ADT Inc COM(ADT) | COM | 00090Q103 | $1.3M | 165,312 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.2M | 43,386 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $996.0K | 35,733 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $866.0K | 19,763 | 0.1% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $551.0K | 14,065 | 0.1% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $493.0K | 21,081 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $492.0K | 20,779 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $193.0K | 133,371 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $181.0K | 1,133,042 | 0.0% |
| Vanguard BD(BND) | INDEX FD INC TOTAL BND MRKT | 921937835 | $177.2K | 2,217,411 | 0.0% |
| Visa Inc COM(V) | COM | 92826C839 | $174.8K | 1,461,025 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $172.1K | 1,885,968 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $129.3K | 2,826,839 | 0.0% |