Q4 2018 Holdings
Filed 2019-01-23 | 2070 holdings | $997.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $144.1M | 3,326,521 | 14.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $136.9M | 605,193 | 13.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $87.3M | 428,784 | 8.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $70.3M | 762,768 | 7.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $57.4M | 1,381,597 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $54.1M | 868,276 | 5.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $35.8M | 119,075 | 3.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $33.0M | 539,658 | 3.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $32.7M | 203,129 | 3.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $29.9M | 184,114 | 3.0% |
| Autonation Inc(AN) | COM | 05329W102 | $27.2M | 760,729 | 2.7% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $26.1M | 1,316,014 | 2.6% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $24.7M | 227,726 | 2.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $24.7M | 86,692 | 2.5% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $24.5M | 692,602 | 2.5% |
| Xtrackers Harvest CSI 300 CH(ASHR) | COM | 233051879 | $16.4M | 750,000 | 1.6% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $15.9M | 186,785 | 1.6% |
| Cubesmart(CUBE) | REIT | 229663109 | $13.4M | 468,500 | 1.3% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $13.1M | 101,516 | 1.3% |
| Alibaba Group Holdings(BABA) | ICOM | 01609W102 | $12.1M | 88,600 | 1.2% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $9.7M | 850,000 | 1.0% |
| Caci International Inc.(CACI) | COM | 127190304 | $5.8M | 40,000 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.4M | 25,931 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $5.1M | 360,242 | 0.5% |
| Conmed Corporation(CNMD) | COM | 207410101 | $4.8M | 74,500 | 0.5% |
| Corporate Office Property(CDP) | REIT | 22002T108 | $3.7M | 175,661 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.7M | 206,205 | 0.4% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $3.6M | 35,661 | 0.4% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $3.0M | 39,267 | 0.3% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $3.0M | 47,900 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.7M | 288,971 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 25,809 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 2,367 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 60,735 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.6M | 36,700 | 0.2% |
| Appian Corp(APPN) | COM | 03782L101 | $1.4M | 52,619 | 0.1% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $1.4M | 73,305 | 0.1% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $1.2M | 35,113 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.2M | 120,798 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.2M | 52,510 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.2M | 19,700 | 0.1% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $1.0M | 23,100 | 0.1% |
| Boston Beer Inc(SAM) | COM | 100557107 | $1.0M | 4,200 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $976.0K | 37,600 | 0.1% |
| Cargurus Inc(CARG) | COM | 141788109 | $964.0K | 28,600 | 0.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $963.0K | 70,700 | 0.1% |
| Callaway Golf Company(CALY) | COM | 131193104 | $879.0K | 57,500 | 0.1% |
| Ciena Corp.(CIEN) | COM | 171779309 | $807.0K | 23,800 | 0.1% |
| Cbiz Inc.(CBZ) | COM | 124805102 | $778.0K | 39,500 | 0.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $767.0K | 5,742 | 0.1% |