Q4 2018 Holdings
Filed 2019-02-07 | 2392 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $280.3M | 6,469,524 | 11.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $253.0M | 4,141,352 | 10.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $125.1M | 553,086 | 5.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $124.4M | 1,099,399 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $114.9M | 381,816 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $93.0M | 5,038,969 | 3.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $92.6M | 1,087,409 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $86.6M | 673,110 | 3.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $85.9M | 1,178,056 | 3.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $82.2M | 4,871,687 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $68.5M | 1,575,797 | 2.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $66.9M | 4,138,725 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $65.4M | 854,723 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.7M | 701,791 | 2.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $62.3M | 1,350,227 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.7M | 253,649 | 2.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $43.3M | 186,624 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $41.8M | 1,184,043 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $39.1M | 186,534 | 1.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $34.6M | 1,345,235 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $33.2M | 625,066 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $32.0M | 196,725 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $30.9M | 231,055 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $30.3M | 189,740 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $25.5M | 369,586 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $25.1M | 402,433 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $21.8M | 151,253 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $21.7M | 958,013 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.9M | 575,061 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $19.8M | 23,580 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.1M | 66,904 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.8M | 168,303 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $13.5M | 817,536 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.5M | 98,279 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $12.2M | 31,921 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.9M | 296,024 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $11.0M | 773,805 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $10.7M | 1,142,694 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.8M | 177,973 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $8.6M | 286,200 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.5M | 67,712 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $6.7M | 188,388 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $6.5M | 363,992 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.2M | 183,590 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $6.2M | 119,385 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $6.2M | 540,469 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $5.9M | 226,683 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.4M | 61,313 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $5.1M | 125,108 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $4.1M | 65,309 | 0.2% |