Q1 2018 Holdings
Filed 2018-05-15 | 12054 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $400.4M | 9,334,628 | 13.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $258.4M | 1,371,275 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $258.2M | 2,728,321 | 8.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $253.1M | 1,378,791 | 8.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $194.8M | 711,507 | 6.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $146.5M | 3,808,722 | 5.0% |
| Carmax Inc(KMX) | COM | 143130102 | $141.6M | 2,285,786 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $113.3M | 1,911,079 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $111.7M | 516,928 | 3.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $109.2M | 1,029,384 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $74.6M | 114,946 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $63.2M | 202,987 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $58.2M | 530,805 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $57.1M | 2,089,823 | 2.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $56.1M | 224,505 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $45.9M | 201,589 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.4M | 305,564 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $29.3M | 180,663 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $25.9M | 930,007 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.7M | 316,742 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $20.5M | 1,785,304 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.2M | 80,454 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.8M | 359,852 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.9M | 316,236 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $13.7M | 101,627 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.7M | 179,344 | 0.4% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $12.4M | 429,020 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.9M | 140,913 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.8M | 295,036 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $10.8M | 64,339 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.7M | 125,892 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $9.3M | 505,446 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.7M | 869,191 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $8.6M | 334,667 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.6M | 332,143 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.3M | 51,887 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $8.2M | 246,906 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.1M | 75,862 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $6.9M | 290,543 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.4M | 268,067 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.9M | 146,193 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $5.4M | 263,831 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.4M | 94,599 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.2M | 418,234 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.1M | 131,370 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $5.0M | 322,789 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.8M | 290,991 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $4.7M | 165,394 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.5M | 88,207 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $4.5M | 96,487 | 0.2% |