Q1 2018 Holdings
Filed 2018-05-15 | 2941 holdings | $6.5B | 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 | $679.3M | 3,701,032 | 10.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $669.2M | 2,444,050 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $473.3M | 5,000,855 | 7.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $453.9M | 5,794,010 | 7.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $438.0M | 2,027,007 | 6.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $380.3M | 4,460,845 | 5.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $341.9M | 1,500,160 | 5.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $262.9M | 5,997,574 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $252.8M | 5,894,595 | 3.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $203.7M | 2,870,069 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $201.8M | 1,070,791 | 3.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $185.9M | 2,413,786 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $183.6M | 4,993,302 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $180.1M | 1,111,286 | 2.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $163.1M | 1,527,865 | 2.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $116.8M | 877,557 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $108.5M | 3,892,059 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $104.8M | 417,367 | 1.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $98.8M | 2,430,689 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $96.9M | 717,526 | 1.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $83.7M | 3,249,842 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $81.5M | 743,856 | 1.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $79.2M | 6,894,401 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $77.9M | 2,852,916 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $59.4M | 91,622 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $52.9M | 332,190 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $50.4M | 266,415 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $28.7M | 565,114 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $27.6M | 465,192 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $25.1M | 1,264,318 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $22.5M | 3,347,526 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $20.5M | 166,728 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $16.0M | 1,037,507 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $14.6M | 281,684 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.6M | 288,646 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $12.0M | 36,392 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $11.7M | 335,082 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $10.8M | 251,594 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.7M | 34,672 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.1M | 64,781 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.1M | 358,103 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.0M | 122,890 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.8M | 395,789 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $6.0M | 106,189 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $5.7M | 347,748 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $5.4M | 702,262 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $4.7M | 113,974 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.1M | 27,389 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $4.0M | 241,341 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $4.0M | 161,124 | 0.1% |