Q3 2018 Holdings
Filed 2018-11-14 | 7971 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Financial Inc(RJF) | COM | 754730109 | $340.9K | 3,703,339 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $341.4K | 2,833,570 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $342.1K | 1,529,112 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $346.0K | 1,104 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $346.9K | 2,757,758 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $347.2K | 7,244,215 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $348.7K | 1,931,679 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $349.3K | 2,700,530 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $357.2K | 5,803,747 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $358.7K | 19,433,137 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $364.2K | 7,089,259 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $367.4K | 4,415,965 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $368.2K | 1,861,290 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $370.8K | 7,376,225 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $374.4K | 1,105,898 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $376.4K | 12,213,051 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $380.1K | 6,748,571 | 0.0% |
| II VI Inc | COM | 902104108 | $380.1K | 8,036,467 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $386.6K | 18,220,044 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $394.2K | 6,537,029 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $396.6K | 7,678,061 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $399.3K | 1,500,503 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $402.7K | 5,274,908 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $404.3K | 3,636,118 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $407.9K | 1,727,310 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $408.0K | 19,186 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $410.2K | 5,142,416 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $417.1K | 4,208,824 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $421.1K | 21,818,403 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $424.3K | 1,509,809 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $427.9K | 4,532,605 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $428.5K | 8,389,988 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $428.5K | 9,076,365 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $435.6K | 10,758,794 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $437.4K | 6,201,243 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $438.6K | 10,385,257 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $443.8K | 2,032,270 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $445.8K | 2,965,728 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $448.1K | 5,663,750 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $448.9K | 3,982,516 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $450.6K | 1,204,496 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $454.5K | 5,291,741 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $456.5K | 10,337,692 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $463.5K | 8,851,282 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $467.4K | 10,863,753 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $468.0K | 6,323,765 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $469.6K | 7,703,118 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $469.7K | 5,869,837 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $472.9K | 2,661,581 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $473.8K | 4,352,351 | 0.0% |