Q1 2018 Holdings
Filed 2018-04-20 | 1874 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $201.2M | 4,691,538 | 17.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $164.8M | 762,649 | 14.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $93.1M | 494,100 | 8.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $90.1M | 951,688 | 7.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $87.5M | 383,958 | 7.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $57.5M | 209,977 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $53.0M | 894,565 | 4.6% |
| Autonation Inc(AN) | COM | 05329W102 | $45.4M | 970,729 | 3.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $33.6M | 661,597 | 2.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $30.0M | 96,313 | 2.6% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $28.3M | 258,156 | 2.4% |
| Alibaba Group Holdings(BABA) | ICOM | 01609W102 | $28.2M | 153,700 | 2.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $27.6M | 207,500 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $26.4M | 105,316 | 2.3% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $20.8M | 760,813 | 1.8% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $15.4M | 189,813 | 1.3% |
| Corporate Office Property(CDP) | REIT | 22002T108 | $14.1M | 545,080 | 1.2% |
| Cubesmart(CUBE) | REIT | 229663109 | $14.1M | 498,323 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $13.5M | 483,889 | 1.2% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $12.8M | 397,200 | 1.1% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $7.1M | 352,173 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.7M | 288,971 | 0.5% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $5.7M | 42,100 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $5.4M | 305,955 | 0.5% |
| Boston Beer Inc(SAM) | COM | 100557107 | $4.6M | 24,100 | 0.4% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $3.7M | 47,373 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.4M | 171,637 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.8M | 49,800 | 0.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $2.2M | 43,742 | 0.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.0M | 73,866 | 0.2% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $1.9M | 43,172 | 0.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.7M | 65,100 | 0.1% |
| Caci International Inc.(CACI) | COM | 127190304 | $1.7M | 11,000 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 18,853 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.5M | 20,703 | 0.1% |
| Appian Corp(APPN) | COM | 03782L101 | $1.3M | 52,619 | 0.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.3M | 8,007 | 0.1% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $1.2M | 10,000 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 59,700 | 0.1% |
| Conmed Corporation(CNMD) | COM | 207410101 | $1.1M | 17,500 | 0.1% |
| BOX Inc(BOX) | COM | 10316T104 | $1.1M | 53,500 | 0.1% |
| Callaway Golf Company(CALY) | COM | 131193104 | $1.1M | 65,600 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.0M | 21,796 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 63,100 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.0M | 60,800 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $901.0K | 1,389 | 0.1% |
| Artisan Partners Asset Management Inc(APAM) | COM | 04316A108 | $879.0K | 26,400 | 0.1% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $844.0K | 6,723 | 0.1% |
| American Public Education(APEI) | COM | 02913V103 | $821.0K | 19,100 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $809.0K | 20,700 | 0.1% |