Q2 2018 Holdings
Filed 2018-08-14 | 1621 holdings | $651.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $158.1M | 852,020 | 24.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $113.5M | 2,636,748 | 17.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $97.5M | 743,947 | 15.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.5M | 81,025 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.9M | 93,885 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.2M | 239,705 | 3.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $18.9M | 175,002 | 2.9% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $18.6M | 88,996 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $17.8M | 256,138 | 2.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.3M | 153,030 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.7M | 244,077 | 1.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $10.1M | 34,388 | 1.5% |
| Caci International Inc(CACI) | CL A | 127190304 | $8.8M | 52,500 | 1.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $7.5M | 34,387 | 1.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $6.6M | 362,877 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $6.2M | 192,581 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.8M | 79,494 | 0.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.7M | 237,995 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.1M | 14,984 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $5.1M | 168,794 | 0.8% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $4.9M | 223,404 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.9M | 83,124 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7M | 143,053 | 0.7% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $4.3M | 68,878 | 0.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.2M | 132,676 | 0.7% |
| Cooper Standard Holding Inc(CPS) | COM | 21676P103 | $4.2M | 31,912 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.0M | 88,767 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 47,054 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.3M | 34,856 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.0M | 150,189 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.9M | 51,794 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.8M | 18,626 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 19,698 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3M | 20,553 | 0.4% |
| ADT Inc(ADT) | COM | 00090Q103 | $2.0M | 228,667 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.6M | 55,251 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 19,684 | 0.2% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $1.5M | 58,140 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $927.0K | 33,707 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $796.0K | 35,792 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $747.0K | 18,229 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $671.0K | 26,699 | 0.1% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $609.0K | 14,894 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $568.0K | 14,187 | 0.1% |
| Amneal Pharmaceuticals(AMRX) | COM | 03168L105 | $343.0K | 20,928 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $302.0K | 20,171 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $268.0K | 114,215 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $204.7K | 120,439 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $201.8K | 1,038,738 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $184.9K | 1,875,557 | 0.0% |