Q2 2018 Holdings
Filed 2018-08-14 | 11964 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $391.4M | 9,096,829 | 12.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $375.2M | 2,022,449 | 11.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $267.7M | 7,706,466 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $238.5M | 2,574,478 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $231.0M | 795,974 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $186.7M | 893,329 | 5.8% |
| Autozone Inc(AZO) | COM | 053332102 | $166.1M | 247,519 | 5.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $137.1M | 562,289 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $122.2M | 1,755,196 | 3.8% |
| Carmax Inc(KMX) | COM | 143130102 | $121.0M | 1,660,196 | 3.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $92.2M | 851,826 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $61.9M | 574,201 | 1.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $59.6M | 206,750 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $57.8M | 264,244 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $53.8M | 183,432 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $51.1M | 1,561,488 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $42.4M | 323,300 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $29.4M | 85,883 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.0M | 320,932 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $24.3M | 884,197 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $23.7M | 178,033 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $21.1M | 262,082 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $16.8M | 1,739,786 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.5M | 346,227 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $16.5M | 107,275 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.0M | 365,739 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.5M | 126,062 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.5M | 310,739 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.4M | 183,310 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.0M | 869,658 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $11.7M | 198,081 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.6M | 140,216 | 0.3% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $9.5M | 380,836 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.7M | 328,991 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.6M | 76,403 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.4M | 70,386 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.1M | 51,552 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $7.3M | 289,339 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.0M | 23,421 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.0M | 493,173 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $6.7M | 333,799 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.5M | 265,749 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $6.5M | 272,328 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.3M | 95,005 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $5.9M | 218,747 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $5.6M | 313,307 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.4M | 141,794 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.3M | 131,361 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $5.3M | 336,031 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.9M | 408,219 | 0.2% |