Q2 2018 Holdings
Filed 2018-08-06 | 2112 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 | $192.3M | 4,468,318 | 15.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $175.9M | 721,342 | 14.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $100.5M | 480,992 | 8.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $85.1M | 918,071 | 6.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $82.3M | 376,207 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $63.3M | 909,775 | 5.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $50.0M | 1,116,597 | 4.0% |
| Autonation Inc(AN) | COM | 05329W102 | $47.5M | 977,219 | 3.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $38.3M | 131,875 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $35.7M | 104,390 | 2.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $31.5M | 209,401 | 2.5% |
| Corporate Office Property(CDP) | REIT | 22002T108 | $29.5M | 1,018,418 | 2.4% |
| Alibaba Group Holdings(BABA) | ICOM | 01609W102 | $28.5M | 153,700 | 2.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $28.1M | 95,686 | 2.3% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $26.3M | 244,139 | 2.1% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $23.7M | 723,409 | 1.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $21.3M | 290,861 | 1.7% |
| Cubesmart(CUBE) | REIT | 229663109 | $13.5M | 417,951 | 1.1% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $13.1M | 525,000 | 1.1% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $13.0M | 137,585 | 1.0% |
| Xtrackers Harvest CSI 300 CH(ASHR) | COM | 233051879 | $9.3M | 350,000 | 0.8% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $8.2M | 368,291 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.5M | 305,287 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $6.2M | 348,192 | 0.5% |
| Caci International Inc.(CACI) | COM | 127190304 | $5.4M | 32,200 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.8M | 203,000 | 0.4% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $4.8M | 37,000 | 0.4% |
| Boston Beer Inc(SAM) | COM | 100557107 | $4.4M | 14,700 | 0.4% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $4.4M | 36,985 | 0.4% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $2.9M | 70,545 | 0.2% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $2.5M | 32,393 | 0.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.4M | 89,789 | 0.2% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $1.9M | 14,675 | 0.2% |
| Appian Corp(APPN) | COM | 03782L101 | $1.9M | 52,619 | 0.2% |
| DXC Technology(DXC) | COM | 23355L106 | $1.9M | 23,230 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.8M | 42,451 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.8M | 38,343 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 65,741 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 16,508 | 0.1% |
| BOX Inc(BOX) | COM | 10316T104 | $1.5M | 60,800 | 0.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.5M | 73,200 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.4M | 21,000 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 68,100 | 0.1% |
| Conmed Corporation(CNMD) | COM | 207410101 | $1.2M | 16,400 | 0.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.2M | 8,744 | 0.1% |
| Callaway Golf Company(CALY) | COM | 131193104 | $1.1M | 59,600 | 0.1% |
| Artisan Partners Asset Management Inc(APAM) | COM | 04316A108 | $1.0M | 34,700 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $961.0K | 54,600 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $945.0K | 25,800 | 0.1% |
| Coty Inc(COTY) | COM | 222070203 | $917.0K | 65,080 | 0.1% |