Q2 2019 Holdings
Filed 2019-08-14 | 3456 holdings | $2.3B | 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 | $235.8M | 1,391,503 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $189.5M | 2,605,268 | 8.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $168.3M | 571,149 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $147.3M | 2,414,519 | 6.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $145.9M | 2,060,577 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $110.5M | 472,592 | 4.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $101.9M | 3,288,056 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $100.2M | 585,069 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $97.9M | 1,788,394 | 4.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $88.0M | 321,363 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $65.9M | 59,931 | 2.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $65.2M | 813,828 | 2.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $61.1M | 480,677 | 2.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $50.7M | 248,033 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $47.6M | 391,425 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $32.3M | 368,130 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $31.2M | 714,412 | 1.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $30.5M | 80,810 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $30.4M | 1,805,354 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.2M | 61,336 | 1.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $18.5M | 766,236 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $18.5M | 334,609 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $18.1M | 717,300 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $16.9M | 340,390 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $15.9M | 439,300 | 0.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $15.8M | 792,359 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $15.5M | 283,533 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $14.5M | 172,149 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $14.2M | 1,224,830 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.7M | 52,007 | 0.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $13.7M | 460,033 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $13.0M | 550,937 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $12.7M | 74,531 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.1M | 61,662 | 0.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $11.9M | 332,364 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $11.2M | 129,320 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $11.2M | 325,467 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $11.1M | 205,326 | 0.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $10.8M | 546,096 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.3M | 68,025 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $9.9M | 1,034,609 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $9.2M | 110,166 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.2M | 223,315 | 0.4% |
| ADT Inc(ADT) | COM | 00090Q103 | $7.4M | 1,210,081 | 0.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $7.4M | 1,839,225 | 0.3% |
| American Public Education in(APEI) | COM | 02913V103 | $7.4M | 249,231 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $7.4M | 452,314 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.1M | 49,967 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $6.1M | 221,865 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.1M | 141,121 | 0.3% |