Q1 2018 Holdings
Filed 2018-05-14 | 2447 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $266.6M | 1,452,395 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $203.7M | 4,749,273 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $156.4M | 1,652,170 | 9.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $144.5M | 668,510 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $127.4M | 675,971 | 7.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $105.0M | 383,495 | 6.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $90.1M | 2,449,884 | 5.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $54.7M | 217,961 | 3.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $52.4M | 614,621 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $46.4M | 286,249 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.1M | 1,212,107 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $31.6M | 138,613 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $30.8M | 380,401 | 1.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $25.8M | 1,286,646 | 1.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $20.9M | 412,500 | 1.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $17.9M | 959,100 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $17.5M | 109,900 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $16.8M | 283,815 | 1.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $14.0M | 171,407 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $11.7M | 146,018 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $11.6M | 658,819 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.4M | 145,755 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $11.3M | 218,800 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.7M | 70,560 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.1M | 32,554 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.1M | 214,100 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $9.8M | 15,137 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.1M | 457,000 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.5M | 194,800 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $8.4M | 682,300 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.0M | 73,377 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $7.9M | 403,100 | 0.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $5.2M | 294,698 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 177,950 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.9M | 49,004 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 452,895 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $4.5M | 403,680 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.3M | 12,900 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.2M | 102,720 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.8M | 220,600 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.1M | 54,400 | 0.2% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $2.7M | 535,644 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.6M | 13,400 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 58,000 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.4M | 52,500 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 41,306 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 44,954 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $925.0K | 14,940 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $924.0K | 35,765 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $795.0K | 12,560 | 0.0% |