Q1 2019 Holdings
Filed 2019-04-19 | 2058 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $161.7M | 606,898 | 14.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $160.1M | 2,965,115 | 14.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $96.1M | 397,061 | 8.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $61.6M | 764,747 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $57.6M | 862,786 | 5.1% |
| Centene Corp(CNC) | COM | 15135B101 | $50.5M | 950,478 | 4.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $49.8M | 283,879 | 4.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $45.4M | 831,888 | 4.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $38.7M | 539,044 | 3.5% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $33.1M | 212,365 | 3.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $33.0M | 95,090 | 2.9% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $29.8M | 232,586 | 2.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $29.0M | 185,381 | 2.6% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $26.4M | 688,965 | 2.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $24.2M | 102,522 | 2.2% |
| Xtrackers Harvest CSI 300 CH(ASHR) | COM | 233051879 | $21.5M | 750,000 | 1.9% |
| Alibaba Group Holdings(BABA) | ICOM | 01609W102 | $20.6M | 112,700 | 1.8% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $16.6M | 186,785 | 1.5% |
| Cubesmart(CUBE) | REIT | 229663109 | $14.1M | 438,594 | 1.3% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $11.5M | 826,288 | 1.0% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $8.4M | 370,805 | 0.8% |
| Caci International Inc.(CACI) | COM | 127190304 | $6.3M | 34,600 | 0.6% |
| Conmed Corporation(CNMD) | COM | 207410101 | $6.0M | 72,200 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $5.3M | 323,092 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.3M | 18,492 | 0.5% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $4.4M | 51,595 | 0.4% |
| Corporate Office Property(CDP) | REIT | 22002T108 | $4.2M | 152,020 | 0.4% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $4.0M | 35,588 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.6M | 187,157 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.6M | 404,771 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 25,495 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $3.0M | 85,026 | 0.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $2.8M | 43,664 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 2,211 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 60,356 | 0.2% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $1.9M | 73,622 | 0.2% |
| Appian Corp(APPN) | COM | 03782L101 | $1.8M | 52,619 | 0.2% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $1.8M | 38,000 | 0.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.5M | 56,138 | 0.1% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $1.4M | 34,048 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.4M | 51,000 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.2M | 19,100 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 29,200 | 0.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.2M | 67,900 | 0.1% |
| Ciena Corp.(CIEN) | COM | 171779309 | $1.1M | 30,700 | 0.1% |
| Cargurus Inc(CARG) | COM | 141788109 | $1.1M | 27,200 | 0.1% |
| BOX Inc(BOX) | COM | 10316T104 | $1.1M | 55,900 | 0.1% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $1.1M | 25,300 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 39,700 | 0.1% |
| Catalyst Pharmaceutical Inc(CPRX) | COM | 14888U101 | $972.0K | 190,600 | 0.1% |