Q1 2018 Holdings
Filed 2018-05-15 | 3584 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $319.3M | 11,687,642 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $245.2M | 4,136,386 | 6.3% |
| Autozone Inc(AZO) | COM | 053332102 | $179.4M | 276,542 | 4.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $159.3M | 737,102 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $139.7M | 1,274,167 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $121.6M | 444,048 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $120.3M | 2,803,775 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $119.4M | 736,626 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $107.9M | 346,821 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $101.5M | 2,149,193 | 2.6% |
| Cubesmart(CUBE) | COM | 229663109 | $90.0M | 3,190,078 | 2.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $81.7M | 3,451,336 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $80.1M | 846,409 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $77.1M | 2,097,474 | 2.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $76.0M | 3,830,049 | 1.9% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $75.0M | 4,862,895 | 1.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $68.8M | 275,220 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $67.3M | 6,700,103 | 1.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $66.9M | 832,176 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $64.7M | 515,308 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $61.4M | 1,209,545 | 1.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $57.8M | 2,812,530 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $55.7M | 244,453 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $52.3M | 645,400 | 1.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $48.7M | 1,510,351 | 1.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $45.5M | 2,329,941 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $45.1M | 2,248,076 | 1.2% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $43.5M | 665,727 | 1.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $39.2M | 1,517,823 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $38.8M | 154,581 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $38.0M | 355,887 | 1.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $36.6M | 1,421,103 | 0.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $35.6M | 1,912,273 | 0.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $33.5M | 2,198,292 | 0.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $32.1M | 261,460 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $31.6M | 719,991 | 0.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $29.0M | 1,770,371 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $28.1M | 329,425 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $25.9M | 259,720 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $25.9M | 136,981 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $21.8M | 283,286 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $21.0M | 157,725 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $20.9M | 1,189,060 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $20.8M | 153,875 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $20.5M | 1,184,892 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $20.4M | 750,467 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $20.0M | 772,088 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.4M | 102,806 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $17.6M | 859,871 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $17.1M | 1,050,340 | 0.4% |