Q3 2018 Holdings
Filed 2018-10-31 | 2393 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $315.3M | 6,481,042 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $197.3M | 2,085,786 | 9.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $182.5M | 676,102 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $138.6M | 590,122 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $128.3M | 1,657,507 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $97.9M | 276,977 | 4.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $80.0M | 245,565 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $73.9M | 1,920,008 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $62.1M | 557,852 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $47.9M | 222,008 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $46.3M | 296,415 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $45.9M | 1,299,199 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $43.1M | 110,110 | 2.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $38.3M | 409,214 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.3M | 1,207,178 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.3M | 436,571 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $30.1M | 206,112 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $27.2M | 35,064 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $24.2M | 249,250 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.9M | 496,358 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.2M | 181,730 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.8M | 435,977 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.4M | 265,859 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.2M | 436,022 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $19.1M | 256,432 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $16.2M | 612,462 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.7M | 78,190 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.5M | 119,888 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.9M | 73,563 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.0M | 28,765 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.9M | 185,999 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $8.3M | 657,047 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.2M | 69,363 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $7.0M | 312,996 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.8M | 92,862 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.7M | 56,849 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $6.2M | 215,655 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.1M | 278,367 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.6M | 315,900 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.4M | 39,635 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.2M | 66,936 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.2M | 11,773 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.1M | 70,857 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.1M | 114,604 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $4.9M | 341,759 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.7M | 148,895 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.4M | 66,507 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.1M | 136,674 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.0M | 21,545 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.7M | 152,456 | 0.2% |