Q4 2018 Holdings
Filed 2019-02-13 | 2348 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 | $246.4M | 1,797,839 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $205.0M | 4,730,844 | 12.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $177.2M | 783,458 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $118.3M | 580,729 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $105.6M | 350,869 | 6.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $91.7M | 2,109,260 | 5.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $90.1M | 700,398 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.4M | 784,812 | 4.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $59.9M | 156,980 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $51.3M | 179,952 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $43.2M | 432,306 | 2.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $36.4M | 1,833,502 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $35.9M | 575,699 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $31.1M | 365,177 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.1M | 852,861 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.1M | 302,582 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $23.0M | 172,353 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.0M | 71,416 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.2M | 232,378 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.0M | 74,800 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.0M | 163,900 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $10.5M | 227,853 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $10.4M | 12,410 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $10.4M | 107,906 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.0M | 248,715 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.8M | 88,098 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.7M | 67,000 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8.7M | 159,100 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $8.7M | 609,114 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $8.6M | 806,500 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $8.2M | 131,351 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.4M | 68,198 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.3M | 320,110 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $6.1M | 627,600 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.6M | 311,700 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 178,841 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.1M | 116,423 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $4.8M | 184,000 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.5M | 67,200 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $4.1M | 100,757 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.8M | 60,311 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.4M | 169,000 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.1M | 19,298 | 0.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $2.8M | 381,948 | 0.2% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $2.8M | 166,068 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 71,512 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.1M | 30,800 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0M | 19,700 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 25,065 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.7M | 30,100 | 0.1% |