Q4 2018 Holdings
Filed 2019-02-14 | 1320 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $658.6M | 7,144,329 | 22.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $569.3M | 2,516,493 | 19.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $458.6M | 1,524,089 | 15.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $228.0M | 1,119,023 | 7.8% |
| Autozone Inc(AZO) | COM | 053332102 | $131.0M | 156,302 | 4.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $93.0M | 4,102,965 | 3.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $86.2M | 863,515 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $56.8M | 353,100 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $56.2M | 1,293,220 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $51.7M | 377,045 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $50.9M | 1,772,864 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $48.3M | 375,937 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $44.8M | 275,629 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.2M | 2,176,100 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $34.0M | 162,218 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $32.1M | 945,769 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.3M | 445,700 | 0.7% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $18.7M | 721,478 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.9M | 447,579 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $16.6M | 896,854 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $16.1M | 42,198 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $14.6M | 227,002 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $11.1M | 1,559,347 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.4M | 314,700 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.5M | 159,900 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.4M | 138,200 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.9M | 61,300 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6.5M | 423,139 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 48,200 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.7M | 515,300 | 0.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $5.7M | 949,986 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $5.6M | 579,199 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.5M | 191,810 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.0M | 21,654 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.6M | 257,691 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 141,600 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.7M | 215,511 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.4M | 203,800 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3.0M | 51,229 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.0M | 222,750 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.5M | 40,800 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.3M | 96,346 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 45,000 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.9M | 82,458 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.8M | 84,500 | 0.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $1.6M | 25,799 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.6M | 108,437 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.4M | 312,836 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 10,600 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.1M | 14,716 | 0.0% |