Q1 2019 Holdings
Filed 2019-05-14 | 2350 holdings | $2.1B | 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 | $351.1M | 1,924,239 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $247.0M | 4,575,657 | 11.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $188.3M | 706,605 | 9.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $138.5M | 2,181,446 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $135.3M | 558,915 | 6.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $106.1M | 680,709 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.7M | 728,137 | 2.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $58.0M | 2,551,687 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $54.8M | 646,411 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $54.7M | 2,144,328 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $52.5M | 431,957 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $52.3M | 221,104 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $49.8M | 143,525 | 2.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $49.5M | 109,580 | 2.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $40.1M | 3,971,844 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.6M | 849,947 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $29.5M | 332,427 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $27.2M | 407,462 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.7M | 83,279 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $21.8M | 410,187 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $19.6M | 19,137 | 0.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $15.7M | 232,153 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $15.3M | 163,629 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $15.1M | 95,761 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $14.9M | 322,738 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.3M | 81,640 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $13.5M | 107,906 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $12.5M | 181,774 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.1M | 245,503 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.8M | 316,800 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.8M | 92,586 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $11.2M | 61,700 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.1M | 331,798 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $8.9M | 67,263 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8.9M | 156,400 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.4M | 65,907 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.6M | 47,000 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $6.5M | 334,000 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $5.7M | 81,640 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.6M | 589,800 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $5.5M | 213,400 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.2M | 192,078 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.7M | 68,100 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.3M | 54,185 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.0M | 105,100 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $4.0M | 174,900 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.8M | 90,800 | 0.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $3.6M | 598,160 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.4M | 29,933 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $3.0M | 103,285 | 0.1% |