Q2 2018 Holdings
Filed 2018-08-13 | 2428 holdings | $1.8B | 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 | $300.7M | 1,620,803 | 17.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $218.7M | 897,089 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $196.4M | 4,564,310 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $140.0M | 669,689 | 7.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $119.1M | 2,749,941 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $111.6M | 384,594 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.0M | 819,849 | 4.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $64.5M | 602,906 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $40.1M | 117,130 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $39.3M | 417,241 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.9M | 273,550 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.6M | 1,088,169 | 2.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $35.1M | 1,580,857 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $32.1M | 146,457 | 1.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $20.2M | 1,111,500 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $19.1M | 274,209 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.1M | 379,715 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $17.8M | 286,800 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $15.4M | 91,641 | 0.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $14.6M | 173,616 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.1M | 180,482 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $10.5M | 589,173 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.8M | 218,705 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.6M | 32,794 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $9.4M | 70,306 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.1M | 58,100 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $8.9M | 107,906 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $8.8M | 369,704 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $8.6M | 714,600 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.0M | 73,796 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.8M | 22,200 | 0.4% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $7.6M | 381,948 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.1M | 69,344 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.0M | 329,300 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $5.7M | 408,883 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $5.4M | 307,300 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $5.1M | 69,351 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 174,401 | 0.3% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $4.7M | 166,068 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.7M | 80,000 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $4.4M | 198,800 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 6,414 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.1M | 125,660 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 69,312 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.8M | 34,673 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.0M | 31,623 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.8M | 13,400 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.7M | 50,712 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 56,600 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 38,950 | 0.1% |