Q2 2018 Holdings
Filed 2018-08-14 | 3895 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $316.4M | 7,353,656 | 11.4% |
| Autozone Inc(AZO) | COM | 053332102 | $297.6M | 443,624 | 10.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $276.0M | 1,833,698 | 9.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $266.0M | 8,133,163 | 9.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $221.6M | 908,725 | 8.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $168.6M | 3,767,400 | 6.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $99.4M | 290,521 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $86.8M | 804,643 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $83.9M | 401,432 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.0M | 820,060 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $74.9M | 699,834 | 2.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $62.3M | 1,062,917 | 2.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $58.2M | 2,884,989 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $46.7M | 671,267 | 1.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $42.7M | 358,841 | 1.5% |
| Blackline Inc(BL) | COM | 09239B109 | $34.7M | 798,600 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.4M | 441,641 | 1.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $34.3M | 1,371,444 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.8M | 181,990 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.8M | 112,936 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $32.0M | 340,077 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $29.5M | 100,602 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $27.8M | 1,127,163 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $27.1M | 160,889 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.1M | 602,325 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $24.5M | 304,174 | 0.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $20.0M | 1,098,373 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.9M | 121,136 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.5M | 61,647 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.8M | 114,394 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $12.1M | 439,724 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $11.6M | 86,887 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.7M | 223,879 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 495,566 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.4M | 181,034 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $7.0M | 389,302 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.9M | 94,528 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $6.8M | 93,887 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.7M | 236,587 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.2M | 52,841 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $4.4M | 136,410 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.1M | 157,109 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.1M | 218,345 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.6M | 132,291 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.6M | 168,943 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.3M | 14,800 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.2M | 56,062 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.1M | 16,097 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.9M | 87,222 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.8M | 17,075 | 0.1% |