Q1 2018 Holdings
Filed 2018-05-15 | 2166 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $312.5M | 1,004,199 | 13.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $305.4M | 5,151,356 | 13.5% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $277.2M | 1,282,924 | 12.2% |
| Alibaba Group Holding(BABA) | COMMON STOCK - ADR | 01609W102 | $272.0M | 1,481,916 | 12.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $238.9M | 8,745,226 | 10.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $225.2M | 5,251,662 | 9.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $101.9M | 628,453 | 4.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $88.0M | 321,460 | 3.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $76.3M | 806,133 | 3.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $62.0M | 272,114 | 2.7% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $58.5M | 3,194,035 | 2.6% |
| Bio-Rad Laboratories(BIO) | COMMON STOCK | 090572207 | $34.2M | 136,871 | 1.5% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $27.7M | 545,834 | 1.2% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $24.3M | 515,634 | 1.1% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $22.7M | 837,612 | 1.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $20.7M | 110,061 | 0.9% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $9.1M | 68,699 | 0.4% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $8.1M | 221,000 | 0.4% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $7.5M | 70,233 | 0.3% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $6.5M | 125,485 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $5.4M | 137,000 | 0.2% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK | 109194100 | $4.5M | 44,987 | 0.2% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $4.3M | 166,700 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $4.2M | 241,566 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $3.5M | 56,161 | 0.2% |
| Bandwidth Inc(BAND) | COMMON STOCK | 05988J103 | $2.8M | 86,843 | 0.1% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $2.8M | 57,000 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $2.0M | 297,500 | 0.1% |
| DMC Global Inc(BOOM) | COMMON STOCK | 23291C103 | $1.8M | 69,117 | 0.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.7M | 61,689 | 0.1% |
| Controladora Vuela CIA(VLRS) | COMMON STOCK - ADR | 21240E105 | $1.7M | 203,700 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.6M | 17,480,180 | 0.1% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $1.5M | 75,514 | 0.1% |
| Daktronics Inc(DAKT) | COMMON STOCK | 234264109 | $1.4M | 156,078 | 0.1% |
| Bridgewater Bancshares Inc(BWB) | COMMON STOCK | 108621103 | $1.3M | 101,438 | 0.1% |
| Armstrong Flooring Inc(AFIIQ) | COMMON STOCK | 04238R106 | $1.3M | 92,481 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COMMON STOCK | 03823U102 | $1.2M | 48,900 | 0.1% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $1.1M | 42,687 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | ORDINARY SHARES | G50871105 | $1.1M | 7,181,876 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.0M | 6,248,462 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COMMON STOCK | 00461U105 | $983.0K | 56,109 | 0.0% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $912.0K | 44,133 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $885.4K | 29,524,158 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $875.4K | 7,960,662 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $873.8K | 603,721 | 0.0% |
| Conduent Inc(CNDT) | COMMON STOCK | 206787103 | $839.0K | 45,000 | 0.0% |
| Callaway Golf Company(CALY) | COMMON STOCK | 131193104 | $773.0K | 47,245 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $757.3K | 3,494,626 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $750.7K | 727,544 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $722.4K | 2,069,311 | 0.0% |