Q1 2019 Holdings
Filed 2019-05-15 | 1222 holdings | $1.7B | 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 | $218.1M | 1,195,555 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $192.9M | 3,573,240 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $186.2M | 769,011 | 11.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $177.2M | 1,010,591 | 10.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $147.2M | 2,141,244 | 8.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $126.2M | 10,974,401 | 7.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $96.5M | 1,490,374 | 5.7% |
| Autozone Inc(AZO) | COM | 053332102 | $55.1M | 53,822 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $54.3M | 1,413,560 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $49.5M | 185,734 | 2.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $30.2M | 237,394 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $27.6M | 413,108 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $25.9M | 781,560 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $24.2M | 456,472 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $23.6M | 631,469 | 1.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $22.3M | 2,522,642 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $21.8M | 339,304 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.3M | 46,934 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 128,288 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.3M | 121,626 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $9.9M | 62,554 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.9M | 37,740 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $8.0M | 489,600 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.4M | 40,395 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $6.4M | 259,018 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.7M | 46,688 | 0.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $5.3M | 190,212 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.4M | 439,480 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.4M | 9,750 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.4M | 61,134 | 0.3% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $4.3M | 86,908 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.3M | 156,929 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.3M | 120,226 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.3M | 129,636 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.2M | 29,184 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.1M | 46,057 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.1M | 64,263 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.5M | 118,871 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $3.0M | 97,874 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.8M | 78,384 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.7M | 91,471 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 102,139 | 0.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2.4M | 309,779 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.0M | 285,546 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 27,338 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 28,160 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.3M | 17,758,566 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3M | 24,004,382 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 9,973 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.3M | 4,319 | 0.1% |