Q1 2019 Holdings
Filed 2019-05-13 | 2248 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $656.0M | 12,150,955 | 16.1% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $456.2M | 2,500,528 | 11.2% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $272.1M | 1,123,784 | 6.7% |
| Bright Horizons Family Solut(BFAM) | Common | 109194100 | $220.5M | 1,734,443 | 5.4% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $208.9M | 5,444,224 | 5.1% |
| Cullen Frost Bankers Inc(CFR) | Common | 229899109 | $179.7M | 1,850,952 | 4.4% |
| DR Horton Inc(DHI) | Common | 23331A109 | $174.5M | 4,217,610 | 4.3% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $168.5M | 1,316,035 | 4.1% |
| Autodesk Inc(ADSK) | Common | 052769106 | $148.1M | 950,407 | 3.6% |
| Corning Inc(GLW) | Common | 219350105 | $120.9M | 3,653,255 | 3.0% |
| Ciena Corp(CIEN) | Common | 171779309 | $106.6M | 2,854,410 | 2.6% |
| Altice USA Inc(OPTU) | Common | 02156K103 | $105.8M | 4,926,363 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | Common | 09061G101 | $93.7M | 1,054,338 | 2.3% |
| Adobe Inc(ADBE) | Common | 00724F101 | $89.0M | 334,142 | 2.2% |
| Charles River Laboratories Interna(CRL) | Common | 159864107 | $83.0M | 571,426 | 2.0% |
| Asbury Automotive Group(ABG) | Common | 043436104 | $75.6M | 1,089,957 | 1.9% |
| Crown Holdings Inc(CCK) | Common | 228368106 | $70.9M | 1,299,068 | 1.7% |
| Advanced Micro Devices(AMD) | Common | 007903107 | $64.2M | 2,513,930 | 1.6% |
| DB X Trackers Harvest CSI 300 China A Shares Fund(ASHR) | ETF | 233051879 | $50.5M | 1,758,596 | 1.2% |
| Acadia Healthcare Company Inc(ACHC) | Common | 00404A109 | $48.6M | 1,658,751 | 1.2% |
| Artisan Partners Asset Management A(APAM) | Common | 04316A108 | $42.5M | 1,689,478 | 1.0% |
| Conduent Inc(CNDT) | Common | 206787103 | $41.0M | 2,960,752 | 1.0% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $38.9M | 482,288 | 1.0% |
| Carmax Inc(KMX) | Common | 143130102 | $38.0M | 545,040 | 0.9% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $36.9M | 516,489 | 0.9% |
| BIO RAD Laboratories Inc Class A A(BIO) | Common | 090572207 | $35.1M | 114,711 | 0.9% |
| Burlington Stores Inc(BURL) | Common | 122017106 | $31.3M | 199,932 | 0.8% |
| Allegheny Technologies Inc(ATI) | Common | 01741R102 | $29.9M | 1,170,228 | 0.7% |
| Allscripts Healthcare Soluti(MDRX) | Common | 01988P108 | $29.8M | 3,121,749 | 0.7% |
| Conocophillips(COP) | Common | 20825C104 | $24.8M | 371,120 | 0.6% |
| Amneal Pharmaceuticals Inc(AMRX) | Common | 03168L105 | $24.2M | 1,709,999 | 0.6% |
| Centene Corp(CNC) | Common | 15135B101 | $22.0M | 414,119 | 0.5% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $21.0M | 922,089 | 0.5% |
| Accuray Inc(ARAY) | Common | 004397105 | $20.7M | 4,332,167 | 0.5% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $20.2M | 58,219 | 0.5% |
| Atricure Inc(ATRC) | Common | 04963C209 | $19.6M | 732,427 | 0.5% |
| Criteo S A Sponsored Adrs(CRTO) | ADR | 226718104 | $14.4M | 721,073 | 0.4% |
| Ceva Inc(CEVA) | Common | 157210105 | $12.4M | 460,481 | 0.3% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $10.8M | 61,423 | 0.3% |
| Corecivic Inc(CXW) | COMMON | 21871N101 | $10.7M | 552,509 | 0.3% |
| Axon Enterprise Inc(AXON) | Common | 05464C101 | $7.5M | 138,000 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | Common | 00847X104 | $6.5M | 95,763 | 0.2% |
| Axogen Inc(AXGN) | Common | 05463X106 | $5.6M | 264,000 | 0.1% |
| Cracker Barrel Old Country Store I(CBRL) | Common | 22410J106 | $5.0M | 30,997 | 0.1% |
| Cars.com Inc(CARS) | Common | 14575E105 | $4.6M | 200,130 | 0.1% |
| Biogen Inc(BIIB) | Common | 09062X103 | $4.4M | 18,691 | 0.1% |
| Darling Ingredients Inc(DAR) | Common | 237266101 | $3.8M | 175,506 | 0.1% |
| Cummins Inc(CMI) | Common | 231021106 | $3.3M | 21,036 | 0.1% |
| Builders Firstsource Inc(BLDR) | Common | 12008R107 | $3.0M | 221,392 | 0.1% |
| Antero Resources Corp(AR) | Common | 03674X106 | $2.8M | 318,161 | 0.1% |