Q1 2018 Holdings
Filed 2018-05-15 | 4541 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $263.4M | 1,218,897 | 10.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $261.5M | 954,925 | 9.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $230.5M | 1,011,491 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $160.5M | 1,695,775 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $130.4M | 2,198,678 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $120.1M | 4,397,225 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $95.4M | 870,319 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $92.8M | 2,164,723 | 3.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $91.5M | 1,802,058 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $68.2M | 542,927 | 2.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $58.1M | 436,144 | 2.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $45.5M | 796,152 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $45.3M | 69,847 | 1.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $43.8M | 1,848,739 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $42.9M | 978,680 | 1.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $37.7M | 3,051,747 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.1M | 191,402 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $34.0M | 2,094,906 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $33.9M | 547,817 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $32.3M | 271,061 | 1.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $31.8M | 1,628,822 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $31.4M | 1,214,036 | 1.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $29.5M | 2,562,147 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.3M | 2,915,966 | 1.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $27.6M | 1,479,923 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $27.4M | 109,564 | 1.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $24.9M | 3,107,419 | 0.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $21.9M | 66,338 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.9M | 463,981 | 0.8% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $21.7M | 1,238,286 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.6M | 561,344 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $19.2M | 955,092 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $18.9M | 1,030,639 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $16.2M | 198,315 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.0M | 192,516 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $14.4M | 354,658 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.1M | 131,918 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $13.8M | 494,919 | 0.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $13.2M | 380,873 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.7M | 179,137 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $11.3M | 1,689,112 | 0.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $10.8M | 700,393 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 56,670 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $9.3M | 507,876 | 0.4% |
| American Public Education in(APEI) | COM | 02913V103 | $7.4M | 171,579 | 0.3% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $7.3M | 538,019 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $7.3M | 282,150 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.9M | 85,710 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $6.9M | 414,765 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $6.4M | 891,784 | 0.2% |