Q3 2018 Holdings
Filed 2018-10-19 | 2185 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 | $179.5M | 3,690,015 | 15.0% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $162.1M | 600,569 | 13.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $99.4M | 423,290 | 8.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $72.0M | 761,140 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $66.6M | 860,012 | 5.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $58.9M | 1,226,597 | 4.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $45.6M | 211,713 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $43.5M | 111,179 | 3.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $41.8M | 118,231 | 3.5% |
| Autonation Inc(AN) | COM | 05329W102 | $40.3M | 970,729 | 3.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $39.5M | 540,360 | 3.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $31.7M | 194,562 | 2.7% |
| Corporate Office Property(CDP) | REIT | 22002T108 | $31.3M | 1,049,288 | 2.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $28.0M | 85,970 | 2.3% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $25.5M | 661,397 | 2.1% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $25.2M | 226,011 | 2.1% |
| Alibaba Group Holdings(BABA) | ICOM | 01609W102 | $23.7M | 143,700 | 2.0% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $18.1M | 186,785 | 1.5% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $14.3M | 670,000 | 1.2% |
| Cubesmart(CUBE) | REIT | 229663109 | $10.4M | 364,588 | 0.9% |
| Xtrackers Harvest CSI 300 CH(ASHR) | COM | 233051879 | $8.9M | 350,000 | 0.7% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $8.5M | 389,539 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $5.9M | 339,753 | 0.5% |
| Caci International Inc.(CACI) | COM | 127190304 | $5.7M | 31,000 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.1M | 288,971 | 0.4% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $5.0M | 41,900 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.7M | 194,796 | 0.4% |
| Conmed Corporation(CNMD) | COM | 207410101 | $4.7M | 59,500 | 0.4% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $4.5M | 32,858 | 0.4% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $2.9M | 68,926 | 0.2% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $2.5M | 32,306 | 0.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.3M | 86,634 | 0.2% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $2.3M | 14,586 | 0.2% |
| DXC Technology(DXC) | COM | 23355L106 | $2.2M | 23,976 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 19,697 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 60,994 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.8M | 39,925 | 0.1% |
| Appian Corp(APPN) | COM | 03782L101 | $1.7M | 52,619 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.6M | 34,621 | 0.1% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $1.5M | 21,500 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.4M | 19,400 | 0.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.3M | 70,700 | 0.1% |
| Cargurus Inc(CARG) | COM | 141788109 | $1.3M | 23,100 | 0.1% |
| Boston Beer Inc(SAM) | COM | 100557107 | $1.3M | 4,400 | 0.1% |
| Callaway Golf Company(CALY) | COM | 131193104 | $1.2M | 51,100 | 0.1% |
| Artisan Partners Asset Management Inc(APAM) | COM | 04316A108 | $1.0M | 31,600 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 47,000 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $986.0K | 67,200 | 0.1% |
| Cbiz Inc.(CBZ) | COM | 124805102 | $936.0K | 39,500 | 0.1% |
| Appfolio Inc(APPF) | COM | 03783C100 | $925.0K | 11,800 | 0.1% |