Q2 2018 Holdings
Filed 2018-08-14 | 3943 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $286.9M | 1,176,686 | 17.4% |
| Conocophillips(COP) | COM | 20825C104 | $284.3M | 4,083,073 | 17.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $207.6M | 1,118,770 | 12.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $102.3M | 352,514 | 6.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $49.6M | 226,677 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $49.1M | 670,592 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $48.3M | 1,114,605 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $41.2M | 1,259,018 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.7M | 598,173 | 1.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $25.6M | 85,363 | 1.6% |
| ADT Inc(ADT) | COM | 00090Q103 | $25.0M | 2,888,672 | 1.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $23.8M | 347,242 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $22.9M | 136,116 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $21.2M | 552,269 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.0M | 112,915 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.2M | 151,191 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.0M | 172,177 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $15.4M | 190,684 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.3M | 73,092 | 0.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $15.2M | 766,740 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $15.1M | 205,631 | 0.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $14.0M | 818,079 | 0.8% |
| American Public Education in(APEI) | COM | 02913V103 | $13.2M | 313,213 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.5M | 160,502 | 0.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $12.5M | 561,310 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $12.5M | 1,037,713 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $12.3M | 209,484 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $12.2M | 515,730 | 0.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $10.3M | 564,751 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $10.1M | 15,160 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $9.2M | 69,086 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.2M | 77,155 | 0.6% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $8.3M | 361,750 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.0M | 71,518 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $8.0M | 324,141 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.7M | 187,473 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.0M | 107,035 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $7.0M | 119,010 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.7M | 691,917 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.6M | 298,300 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.2M | 21,598 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.1M | 59,929 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.1M | 39,087 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $5.9M | 121,761 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.6M | 308,242 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.3M | 12,693 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.2M | 103,226 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $4.1M | 144,834 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 27,933 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.5M | 35,170 | 0.2% |