Q1 2018 Holdings
Filed 2018-05-15 | 3835 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $327.6M | 1,516,149 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $306.7M | 7,149,970 | 10.9% |
| Autozone Inc(AZO) | COM | 053332102 | $297.7M | 458,995 | 10.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $284.2M | 2,134,190 | 10.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $257.8M | 9,436,880 | 9.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $213.4M | 4,204,615 | 7.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $93.6M | 372,607 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $79.5M | 725,686 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.2M | 805,352 | 2.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $74.0M | 547,819 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.3M | 362,547 | 2.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $67.1M | 2,604,113 | 2.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $52.6M | 1,630,801 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $41.7M | 703,608 | 1.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $38.8M | 683,329 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $35.4M | 354,768 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.0M | 124,329 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $34.0M | 224,393 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.5M | 429,877 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.7M | 177,910 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $30.5M | 97,909 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $28.9M | 355,902 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.1M | 654,320 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $23.9M | 1,008,499 | 0.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $20.4M | 1,093,495 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.8M | 125,815 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.0M | 61,452 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $13.7M | 84,782 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.1M | 103,547 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.8M | 228,408 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $9.3M | 332,684 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.5M | 192,923 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.4M | 98,719 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $6.8M | 109,904 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 647,134 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.1M | 85,506 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.3M | 44,328 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $5.1M | 180,099 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.9M | 179,386 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.6M | 235,909 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.4M | 239,912 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.6M | 168,939 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.4M | 139,003 | 0.1% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $2.3M | 175,685 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.1M | 13,390 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.1M | 94,502 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.1M | 16,732 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 23,096 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.6M | 31,675 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 61,806 | 0.1% |