Q2 2019 Holdings
Filed 2019-08-13 | 2709 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $643.1M | 11,751,170 | 15.0% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $419.9M | 2,478,293 | 9.8% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $287.1M | 1,086,388 | 6.7% |
| Bright Horizons Family Solut(BFAM) | Common | 109194100 | $257.9M | 1,709,515 | 6.0% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $249.7M | 5,810,310 | 5.8% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $170.0M | 1,303,984 | 4.0% |
| Cullen Frost Bankers Inc(CFR) | Common | 229899109 | $169.3M | 1,807,877 | 3.9% |
| DR Horton Inc(DHI) | Common | 23331A109 | $156.2M | 3,621,096 | 3.6% |
| Ciena Corp(CIEN) | Common | 171779309 | $143.1M | 3,477,963 | 3.3% |
| Corning Inc(GLW) | Common | 219350105 | $139.6M | 4,201,795 | 3.3% |
| Autodesk Inc(ADSK) | Common | 052769106 | $135.1M | 829,086 | 3.1% |
| Altice USA Inc(OPTU) | Common | 02156K103 | $132.7M | 5,449,157 | 3.1% |
| Asbury Automotive Group(ABG) | Common | 043436104 | $107.6M | 1,275,595 | 2.5% |
| Adobe Inc(ADBE) | Common | 00724F101 | $97.1M | 329,666 | 2.3% |
| Charles River Laboratories Interna(CRL) | Common | 159864107 | $79.8M | 562,223 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | Common | 09061G101 | $78.5M | 916,313 | 1.8% |
| Crown Holdings Inc(CCK) | Common | 228368106 | $78.0M | 1,277,415 | 1.8% |
| Advanced Micro Devices(AMD) | Common | 007903107 | $76.6M | 2,520,687 | 1.8% |
| Acadia Healthcare Company Inc(ACHC) | Common | 00404A109 | $53.7M | 1,538,062 | 1.3% |
| Carmax Inc(KMX) | Common | 143130102 | $46.7M | 537,506 | 1.1% |
| Artisan Partners Asset Management A(APAM) | Common | 04316A108 | $45.5M | 1,652,396 | 1.1% |
| Allegheny Technologies Inc(ATI) | Common | 01741R102 | $37.6M | 1,492,971 | 0.9% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $36.3M | 510,974 | 0.8% |
| Allscripts Healthcare Soluti(MDRX) | Common | 01988P108 | $35.9M | 3,088,489 | 0.8% |
| BIO RAD Laboratories Inc Class A A(BIO) | Common | 090572207 | $35.9M | 114,687 | 0.8% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $34.9M | 479,778 | 0.8% |
| Burlington Stores Inc(BURL) | Common | 122017106 | $32.9M | 193,301 | 0.8% |
| Conduent Inc(CNDT) | Common | 206787103 | $27.9M | 2,912,519 | 0.6% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $25.9M | 1,063,999 | 0.6% |
| DB X Trackers Harvest CSI 300 China A Shares Fund(ASHR) | ETF | 233051879 | $25.5M | 905,624 | 0.6% |
| Conocophillips(COP) | Common | 20825C104 | $24.8M | 406,024 | 0.6% |
| Cracker Barrel Old Country Store I(CBRL) | Common | 22410J106 | $22.1M | 129,638 | 0.5% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $21.7M | 54,939 | 0.5% |
| Atricure Inc(ATRC) | Common | 04963C209 | $21.6M | 724,606 | 0.5% |
| Accuray Inc(ARAY) | Common | 004397105 | $20.4M | 5,261,823 | 0.5% |
| Centene Corp(CNC) | Common | 15135B101 | $19.4M | 370,471 | 0.5% |
| Amneal Pharmaceuticals Inc(AMRX) | Common | 03168L105 | $18.5M | 2,584,650 | 0.4% |
| Corteva Inc(CTVA) | Common | 22052L104 | $17.6M | 595,745 | 0.4% |
| Chewy Inc Class A A(CHWY) | Common | 16679L109 | $16.3M | 464,800 | 0.4% |
| BJS Wholesale Club Holdings(BJ) | Common | 05550J101 | $14.1M | 535,000 | 0.3% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $13.5M | 68,350 | 0.3% |
| Clear Channel Outdoor Holdings Inc(CCO) | Common | 18453H106 | $13.5M | 2,850,315 | 0.3% |
| Cummins Inc(CMI) | Common | 231021106 | $13.3M | 77,448 | 0.3% |
| Chegg Inc(CHGG) | Common | 163092109 | $12.3M | 318,832 | 0.3% |
| Criteo S A Sponsored Adrs(CRTO) | ADR | 226718104 | $12.2M | 711,263 | 0.3% |
| Avantor Inc(AVTR) | Common | 05352A100 | $11.3M | 594,461 | 0.3% |
| Ceva Inc(CEVA) | Common | 157210105 | $11.1M | 455,592 | 0.3% |
| Corecivic Inc(CXW) | COMMON | 21871N101 | $11.0M | 531,103 | 0.3% |
| Axon Enterprise Inc(AXON) | Common | 05464C101 | $9.6M | 149,800 | 0.2% |
| Callaway Golf Company(CALY) | Common | 131193104 | $7.5M | 434,819 | 0.2% |