Q1 2018 Holdings
Filed 2018-05-15 | 3414 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $266.6M | 1,234,035 | 19.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $213.7M | 1,164,225 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $101.1M | 1,068,060 | 7.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $89.0M | 390,654 | 6.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $76.2M | 278,129 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $55.2M | 930,949 | 4.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $41.0M | 1,509,791 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $31.6M | 195,047 | 2.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $28.2M | 208,426 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.3M | 356,733 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.9M | 557,916 | 1.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $20.0M | 132,149 | 1.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $19.8M | 293,687 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.5M | 216,594 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $16.8M | 413,765 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.8M | 110,839 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.4M | 76,315 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $14.2M | 75,261 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $13.8M | 1,114,700 | 1.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $11.6M | 407,483 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.6M | 582,435 | 0.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $11.6M | 669,773 | 0.9% |
| ADT Inc(ADT) | COM | 00090Q103 | $10.1M | 1,267,412 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.9M | 363,401 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $9.8M | 154,828 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.7M | 124,413 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.5M | 117,186 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.7M | 433,100 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $8.4M | 148,601 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.9M | 597,369 | 0.5% |
| American Public Education in(APEI) | COM | 02913V103 | $6.8M | 157,032 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.4M | 172,787 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $6.2M | 186,047 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.0M | 127,588 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.0M | 253,904 | 0.4% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $5.2M | 1,409,033 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.9M | 19,690 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.7M | 29,448 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 7,129 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.6M | 42,904 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.5M | 175,778 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $4.5M | 157,844 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.4M | 14,152 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.9M | 67,820 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.6M | 183,811 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.3M | 101,100 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.2M | 93,150 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.2M | 29,742 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.1M | 189,633 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 23,773 | 0.2% |