Q1 2018 Holdings
Filed 2018-05-14 | 1069 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common | 17275R102 | $1.0B | 23,719,632 | 32.4% |
| Alibaba Group Holding ADR(BABA) | ADR | 01609W102 | $574.7M | 3,130,965 | 18.3% |
| AutoZone(AZO) | Common | 053332102 | $512.2M | 789,530 | 16.3% |
| Cummins(CMI) | Common | 231021106 | $216.8M | 1,337,698 | 6.9% |
| AbbVie(ABBV) | Common | 00287Y109 | $158.5M | 1,674,159 | 5.1% |
| Biogen(BIIB) | Common | 09062X103 | $116.7M | 426,073 | 3.7% |
| Crown Holdings(CCK) | Common | 228368106 | $104.3M | 2,054,970 | 3.3% |
| Adobe Systems(ADBE) | Common | 00724F101 | $97.0M | 448,675 | 3.1% |
| ConocoPhillips(COP) | Common | 20825C104 | $35.0M | 589,961 | 1.1% |
| DR Horton(DHI) | Common | 23331A109 | $33.9M | 772,276 | 1.1% |
| Autodesk(ADSK) | Common | 052769106 | $30.4M | 242,331 | 1.0% |
| Darling Ingredients(DAR) | Common | 237266101 | $22.5M | 1,298,389 | 0.7% |
| CarMax(KMX) | Common | 143130102 | $15.2M | 244,624 | 0.5% |
| Corning(GLW) | Common | 219350105 | $14.5M | 521,565 | 0.5% |
| AMC Networks(AMCX) | Common | 00164V103 | $11.0M | 213,621 | 0.4% |
| BeiGene ADR(ONC) | ADR | 07725L102 | $10.8M | 64,240 | 0.3% |
| Cbre Group(CBRE) | Common | 12504L109 | $10.1M | 214,085 | 0.3% |
| Criteo ADR(CRTO) | ADR | 226718104 | $10.0M | 386,570 | 0.3% |
| Conduent(CNDT) | Common | 206787103 | $9.5M | 510,084 | 0.3% |
| Charles River Laboratories International(CRL) | Common | 159864107 | $9.0M | 84,328 | 0.3% |
| Cbiz(CBZ) | Common | 124805102 | $7.8M | 427,700 | 0.2% |
| Antero Resources(AR) | Common | 03674X106 | $7.7M | 388,988 | 0.2% |
| Beazer Homes USA(BZH) | Common | 07556Q881 | $6.7M | 418,186 | 0.2% |
| Darden Restaurants(DRI) | Common | 237194105 | $5.6M | 66,032 | 0.2% |
| Ally Financial(ALLY) | Common | 02005N100 | $5.6M | 204,883 | 0.2% |
| BioMarin Pharmaceutical(BMRN) | Common | 09061G101 | $5.2M | 64,249 | 0.2% |
| Consolidated Edison(ED) | Common | 209115104 | $4.4M | 57,022 | 0.1% |
| Costco Wholesale(COST) | Common | 22160K105 | $4.3M | 22,925 | 0.1% |
| Burlington Stores(BURL) | Common | 122017106 | $3.5M | 26,395 | 0.1% |
| Charter Communications(CHTR) | Common | 16119P108 | $3.3M | 10,518 | 0.1% |
| AMN Healthcare Services(AMN) | Common | 001744101 | $3.2M | 56,777 | 0.1% |
| Bright Horizons Family Solutions(BFAM) | Common | 109194100 | $3.2M | 32,243 | 0.1% |
| AngioDynamics(ANGO) | Common | 03475V101 | $3.1M | 182,312 | 0.1% |
| Amphastar Pharmaceuticals(AMPH) | Common | 03209R103 | $3.1M | 167,671 | 0.1% |
| Coeur Mining(CDE) | Common | 192108504 | $3.1M | 390,115 | 0.1% |
| American Axle & Manufacturing Holdings(DCH) | Common | 024061103 | $2.8M | 185,202 | 0.1% |
| Boston Scientific(BSX) | Common | 101137107 | $2.7M | 97,367 | 0.1% |
| Constellation Brands(STZ) | Common | 21036P108 | $2.2M | 9,576 | 0.1% |
| Arrow Electronics(ARW) | Common | 042735100 | $1.9M | 24,680 | 0.1% |
| Ciena(CIEN) | Common | 171779309 | $1.6M | 62,700 | 0.1% |
| Apple(AAPL) | Common | 037833100 | $1.6M | 9,257,271 | 0.0% |
| Commercial Vehicle Group(CVGI) | Common | 202608105 | $1.5M | 188,000 | 0.0% |
| Akamai Technologies(AKAM) | Common | 00971T101 | $1.4M | 19,143 | 0.0% |
| Caci International(CACI) | Common | 127190304 | $1.2M | 8,031 | 0.0% |
| Align Technology(ALGN) | Common | 016255101 | $983.0K | 3,915 | 0.0% |
| Amgen(AMGN) | Common | 031162100 | $957.4K | 5,616,089 | 0.0% |
| Pfizer(PFE) | Common | 717081103 | $952.7K | 26,845,374 | 0.0% |
| Century Casinos(CNTY) | Common | 156492100 | $928.0K | 124,400 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $905.7K | 7,067,803 | 0.0% |
| CVS Health(CVS) | Common | 126650100 | $896.9K | 14,416,941 | 0.0% |