Q2 2018 Holdings
Filed 2018-08-02 | 2405 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $297.3M | 6,909,660 | 12.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $282.3M | 3,855,266 | 11.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $169.6M | 695,445 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $124.3M | 1,342,129 | 5.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $110.6M | 4,424,370 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $99.4M | 758,052 | 4.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $84.8M | 1,051,480 | 3.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $77.1M | 1,780,388 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $74.3M | 255,954 | 3.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $66.3M | 703,851 | 2.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $65.0M | 659,766 | 2.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $61.6M | 731,794 | 2.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $61.5M | 547,987 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $58.7M | 171,676 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $56.6M | 726,316 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.9M | 215,054 | 1.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $39.8M | 2,603,446 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.5M | 207,394 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $29.0M | 217,994 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $27.1M | 360,498 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $26.3M | 168,119 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $25.5M | 151,063 | 1.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $24.7M | 1,158,731 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $22.5M | 149,491 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $22.1M | 841,324 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $21.7M | 531,455 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $21.2M | 382,307 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.9M | 57,741 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.7M | 348,982 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $16.5M | 691,889 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $15.7M | 226,054 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.3M | 373,143 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $14.7M | 859,982 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $14.2M | 794,205 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $13.1M | 37,095 | 0.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $10.5M | 590,218 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.3M | 42,505 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.8M | 267,753 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $8.4M | 307,073 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $8.4M | 12,485 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $7.9M | 163,539 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.7M | 75,149 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $7.3M | 400,619 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.2M | 98,914 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $5.8M | 79,098 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $5.7M | 132,180 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.4M | 380,644 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $5.4M | 106,556 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 345,671 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $4.9M | 151,407 | 0.2% |