Q1 2018 Holdings
Filed 2018-05-15 | 2344 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $172.4M | 797,957 | 15.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $126.8M | 1,340,133 | 11.0% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $111.0M | 405,508 | 9.6% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $101.5M | 553,007 | 8.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $79.3M | 1,848,856 | 6.9% |
| Conocophillips(COP) | COMMON | 20825C104 | $64.6M | 1,089,230 | 5.6% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $63.3M | 1,722,624 | 5.5% |
| Cummins Inc(CMI) | COMMON | 231021106 | $57.0M | 351,961 | 5.0% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $44.0M | 932,067 | 3.8% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $37.1M | 196,868 | 3.2% |
| Boston Beer Company Inc(SAM) | COMMON | 100557107 | $30.2M | 159,534 | 2.6% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $26.1M | 195,781 | 2.3% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $24.0M | 337,684 | 2.1% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $22.3M | 208,660 | 1.9% |
| Caci International Inc(CACI) | COMMON | 127190304 | $17.4M | 114,975 | 1.5% |
| Autozone Inc(AZO) | COMMON | 053332102 | $17.2M | 26,453 | 1.5% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $14.1M | 813,747 | 1.2% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $12.9M | 225,628 | 1.1% |
| Brighthouse Financial Inc(BHF) | COMMON | 10922N103 | $10.3M | 200,339 | 0.9% |
| Callaway Golf Company(CALY) | COMMON | 131193104 | $9.4M | 577,297 | 0.8% |
| Cooper-Standard Holding(CPS) | COMMON | 21676P103 | $8.7M | 71,070 | 0.8% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $6.5M | 378,937 | 0.6% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $4.7M | 34,688 | 0.4% |
| Cytomx Therapeutics Inc(CTMX) | COMMON | 23284F105 | $4.5M | 159,014 | 0.4% |
| Brookdale Senior Living Inc(BKD) | COMMON | 112463104 | $3.4M | 513,408 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $3.2M | 41,137 | 0.3% |
| DXP Enterprises Inc(DXPE) | COMMON | 233377407 | $3.0M | 77,299 | 0.3% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $2.8M | 57,567 | 0.2% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $2.4M | 38,020 | 0.2% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $2.4M | 10,349 | 0.2% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $2.2M | 7,115 | 0.2% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $2.2M | 217,837 | 0.2% |
| Corning Inc(GLW) | COMMON | 219350105 | $2.1M | 74,166 | 0.2% |
| Community Health Systems Inc(CYH) | COMMON | 203668108 | $1.9M | 490,810 | 0.2% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $1.9M | 22,093 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.9M | 67,762 | 0.2% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $1.6M | 6,532 | 0.1% |
| Century Casinos Inc(CNTY) | COMMON | 156492100 | $1.5M | 207,485 | 0.1% |
| Artisan Partners Asset MA(APAM) | COMMON | 04316A108 | $1.5M | 45,662 | 0.1% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $1.5M | 81,205 | 0.1% |
| Dana Inc(DAN) | COMMON | 235825205 | $1.5M | 56,965 | 0.1% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $1.4M | 12,863 | 0.1% |
| Ameresco Inc(AMRC) | COMMON | 02361E108 | $1.3M | 101,364 | 0.1% |
| Ambac Financial Group Inc(OSG) | COMMON | 023139884 | $1.3M | 83,003 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COMMON | 00972D105 | $1.2M | 130,574 | 0.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $1.2M | 19,900 | 0.1% |
| Coty Inc(COTY) | COMMON | 222070203 | $1.2M | 64,335 | 0.1% |
| Culp Inc(CULP) | COMMON | 230215105 | $1.1M | 36,338 | 0.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.1M | 8,673 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COMMON | 184499101 | $1.1M | 646,090 | 0.1% |