Q3 2018 Holdings
Filed 2018-11-13 | 7148 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $346.4M | 7,118,795 | 20.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $212.9M | 906,657 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $200.8M | 2,122,809 | 12.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $142.8M | 529,142 | 8.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $108.0M | 970,467 | 6.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $84.6M | 240,258 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $71.2M | 434,126 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $62.2M | 1,614,186 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $32.1M | 220,874 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.5M | 195,772 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $30.0M | 386,897 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.4M | 136,209 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $19.3M | 545,043 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.4M | 47,119 | 1.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $17.7M | 731,545 | 1.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $16.0M | 558,845 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.5M | 186,052 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $13.4M | 758,020 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11.3M | 121,177 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $10.8M | 198,490 | 0.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $10.3M | 85,429 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $9.8M | 44,542 | 0.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $9.4M | 550,796 | 0.6% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $8.6M | 444,057 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.5M | 575,633 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.9M | 225,938 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $6.8M | 486,285 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.4M | 83,245 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $6.2M | 242,979 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $5.2M | 70,383 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.1M | 48,993 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.1M | 121,327 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3M | 38,871 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.0M | 134,646 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.9M | 40,284 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.2M | 21,763 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.0M | 22,619 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.9M | 43,086 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.7M | 8,514 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.6M | 38,054 | 0.2% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $2.1M | 165,000 | 0.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $2.1M | 124,754 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.1M | 49,361 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.0M | 54,898 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.9M | 60,644 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 77,253 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 38,619 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.7M | 63,408 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.7M | 92,943 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.6M | 72,994 | 0.1% |