Q2 2018 Holdings
Filed 2018-08-14 | 2124 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $395.9M | 5,686,497 | 14.3% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $364.1M | 1,241,872 | 13.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $327.5M | 7,610,821 | 11.8% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $327.1M | 10,003,513 | 11.8% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $303.8M | 3,768,752 | 11.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $293.5M | 1,203,685 | 10.6% |
| Alibaba Group Holding(BABA) | COMMON STOCK - ADR | 01609W102 | $241.6M | 1,302,237 | 8.7% |
| Bj's Wholesale Club Holdings(BJ) | COMMON STOCK | 05550J101 | $53.8M | 2,276,591 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $48.4M | 514,158 | 1.8% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $45.0M | 3,187,955 | 1.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $38.0M | 130,877 | 1.4% |
| Bio-Rad Laboratories(BIO) | COMMON STOCK | 090572207 | $37.6M | 130,371 | 1.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $28.2M | 304,069 | 1.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $24.9M | 187,508 | 0.9% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $24.9M | 521,614 | 0.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $22.7M | 108,626 | 0.8% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $22.1M | 839,837 | 0.8% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $15.8M | 72,375 | 0.6% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $10.9M | 250,599 | 0.4% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $9.9M | 65,499 | 0.4% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $9.4M | 209,367 | 0.3% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $8.0M | 70,913 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $7.8M | 191,500 | 0.3% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $7.5M | 134,900 | 0.3% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $7.4M | 331,714 | 0.3% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $6.9M | 379,200 | 0.3% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK | 109194100 | $4.6M | 44,658 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $4.3M | 241,671 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $3.9M | 53,227 | 0.1% |
| Ceco Environmental Corp(CECO) | COMMON STOCK | 125141101 | $2.9M | 470,112 | 0.1% |
| Brightview Holdings Inc(BV) | COMMON STOCK | 10948C107 | $2.8M | 129,602 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $2.5M | 273,800 | 0.1% |
| Axogen Inc(AXGN) | COMMON STOCK | 05463X106 | $2.0M | 39,512 | 0.1% |
| Bandwidth Inc(BAND) | COMMON STOCK | 05988J103 | $1.8M | 46,400 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.6M | 16,727,591 | 0.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.6M | 58,465 | 0.1% |
| Bancorp Inc(TBBK) | COMMON STOCK | 05969A105 | $1.6M | 149,000 | 0.1% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $1.5M | 20,697 | 0.1% |
| Artisan Partners Asset MA(APAM) | COMMON STOCK | 04316A108 | $1.5M | 48,300 | 0.1% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $1.4M | 49,608 | 0.0% |
| Daktronics Inc(DAKT) | COMMON STOCK | 234264109 | $1.3M | 157,078 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $1.2M | 12,660 | 0.0% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $1.2M | 41,007 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.1M | 5,936,415 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | COMMON STOCK | 202608105 | $1.0M | 142,300 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.0M | 592,973 | 0.0% |
| Controladora Vuela CIA(VLRS) | COMMON STOCK - ADR | 21240E105 | $932.0K | 183,400 | 0.0% |
| Callaway Golf Company(CALY) | COMMON STOCK | 131193104 | $896.0K | 47,245 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | ORDINARY SHARES | G50871105 | $846.1K | 4,910,361 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $841.7K | 3,513,485 | 0.0% |