Q1 2018 Holdings
Filed 2018-05-15 | 5709 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $192.3M | 4,483,860 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $141.0M | 1,489,634 | 6.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $138.3M | 639,867 | 6.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $89.0M | 354,530 | 4.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $88.9M | 2,027,205 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $87.8M | 320,632 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $81.9M | 2,937,916 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $81.5M | 357,534 | 3.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $77.4M | 2,103,843 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $76.0M | 403,359 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $69.0M | 1,461,598 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $68.8M | 220,952 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $59.9M | 326,285 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $58.9M | 2,154,609 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $58.7M | 467,760 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $54.2M | 763,353 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $52.6M | 324,273 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $52.2M | 879,691 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $50.7M | 5,048,649 | 2.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $50.1M | 2,740,221 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $49.5M | 634,760 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $48.6M | 443,210 | 2.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $40.9M | 796,619 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $40.9M | 661,056 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $35.7M | 418,211 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $32.9M | 50,654 | 1.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $17.1M | 1,053,268 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.9M | 139,711 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $14.9M | 574,597 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12.4M | 304,885 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.7M | 132,402 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $10.5M | 562,983 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.0M | 35,980 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.6M | 81,316 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.4M | 55,389 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.7M | 132,539 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.4M | 320,024 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.3M | 53,084 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $6.0M | 305,230 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $5.7M | 225,410 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $5.2M | 113,849 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $4.8M | 103,364 | 0.2% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $4.8M | 1,291,749 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.8M | 25,267 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.8M | 275,633 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.6M | 59,709 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.6M | 167,858 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.5M | 114,480 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.4M | 250,540 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.2M | 74,400 | 0.2% |