Q3 2018 Holdings
Filed 2018-11-09 | 1557 holdings | $816.9M | 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 | $155.9M | 946,446 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $100.9M | 1,067,223 | 12.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $66.6M | 246,628 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.5M | 1,325,777 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $50.7M | 654,861 | 6.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $44.4M | 582,405 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.1M | 157,783 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.4M | 91,721 | 4.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $27.2M | 1,026,614 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.0M | 873,486 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.5M | 169,430 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $24.5M | 555,381 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.4M | 405,249 | 2.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16.1M | 172,115 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $13.2M | 90,246 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.2M | 100,569 | 1.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $8.3M | 468,063 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.2M | 38,083 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $7.8M | 105,117 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.4M | 19,586 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.3M | 162,441 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.0M | 12,652 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.5M | 106,888 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 33,972 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 97,766 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 37,079 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 3,147 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 20,812 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7M | 19,797 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 7,968 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $773.0K | 2,470 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $763.0K | 6,479 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $761.0K | 10,322 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $760.0K | 15,826 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $759.0K | 5,642 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $745.0K | 7,136 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $722.0K | 57,505 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $684.0K | 31,263 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $680.0K | 4,947 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $612.0K | 21,460 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $599.0K | 1,367 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $580.0K | 5,712 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $559.0K | 12,631 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $536.0K | 2,908 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $528.0K | 16,912 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $475.0K | 21,072 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $471.0K | 6,101 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $462.0K | 6,751 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $454.1K | 2,011,446 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $450.0K | 6,288 | 0.1% |