Q2 2018 Holdings
Filed 2018-08-06 | 1932 holdings | $910.5M | 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 | $184.1M | 992,549 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $114.7M | 1,237,737 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $78.9M | 1,833,530 | 8.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $69.8M | 286,224 | 7.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $47.3M | 605,969 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $45.2M | 649,081 | 5.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $36.5M | 453,114 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.5M | 119,014 | 3.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $29.1M | 1,107,534 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.7M | 132,568 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $24.3M | 508,839 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.9M | 1,458,260 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.8M | 86,065 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.2M | 131,079 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.5M | 134,276 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.8M | 37,283 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.7M | 292,470 | 1.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $10.4M | 485,534 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.9M | 33,872 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $9.2M | 68,892 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.1M | 278,874 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.0M | 46,680 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 173,838 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 5,528 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.4M | 35,710 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 72,434 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 36,696 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 34,310 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.4M | 24,093 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.1M | 13,827 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.4M | 98,945 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 17,796 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 12,272 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 4,246 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 27,251 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 36,968 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 51,918 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1M | 11,208 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 9,623 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 8,510 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $881.0K | 10,462 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $874.0K | 21,802 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $842.0K | 4,995 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $830.0K | 2,349 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $793.0K | 44,337 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $776.0K | 29,272 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $730.0K | 17,842 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $678.0K | 10,731 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $664.0K | 33,407 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $659.0K | 36,284 | 0.1% |