Q1 2018 Holdings
Filed 2018-04-23 | 2295 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $363.1M | 8,466,331 | 15.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $291.1M | 4,100,596 | 12.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $152.4M | 705,450 | 6.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $95.9M | 2,607,883 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $94.2M | 995,670 | 4.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $93.4M | 4,546,454 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $74.1M | 2,657,322 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $71.9M | 572,159 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $64.4M | 235,346 | 2.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $63.9M | 536,667 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $62.8M | 588,164 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $57.8M | 356,621 | 2.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $55.3M | 675,756 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $54.0M | 692,463 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $50.0M | 616,383 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $48.3M | 192,441 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $43.9M | 930,250 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $41.8M | 227,732 | 1.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $39.6M | 1,763,021 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $38.4M | 1,413,209 | 1.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $33.8M | 212,276 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $32.2M | 417,531 | 1.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $31.0M | 792,063 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.2M | 123,031 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $22.0M | 165,399 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.7M | 472,263 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.0M | 87,583 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $18.6M | 122,937 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $15.5M | 778,567 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $15.4M | 46,534 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.8M | 44,280 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $13.4M | 683,939 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $13.2M | 222,950 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $11.9M | 675,026 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.4M | 109,885 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $8.6M | 184,350 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $7.8M | 12,061 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.8M | 159,635 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $7.2M | 257,010 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.3M | 57,911 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.2M | 61,923 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $5.8M | 34,596 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.3M | 49,769 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $4.8M | 77,570 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.7M | 237,107 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4.5M | 97,626 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.8M | 202,219 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.6M | 110,492 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.4M | 59,462 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.2M | 124,111 | 0.1% |