Q3 2018 Holdings
Filed 2018-10-26 | 11137 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | ADR/GDR/XDR | 01609W102 | $304.8M | 1,844,481 | 12.3% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $266.8M | 988,186 | 10.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $139.7M | 2,876,274 | 5.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $137.3M | 1,772,556 | 5.6% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $102.6M | 2,437,983 | 4.2% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $85.3M | 109,595 | 3.5% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $83.5M | 235,772 | 3.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $82.1M | 868,243 | 3.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $80.4M | 342,772 | 3.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $74.1M | 474,688 | 3.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $66.4M | 169,710 | 2.7% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $61.2M | 725,528 | 2.5% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $48.6M | 1,077,123 | 2.0% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $46.3M | 634,314 | 1.9% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $45.1M | 481,952 | 1.8% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $41.6M | 1,565,912 | 1.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $41.0M | 1,160,159 | 1.7% |
| Bio-Rad Laboratories(BIO) | Common Stock | 090572207 | $39.3M | 125,667 | 1.6% |
| CubeSmart(CUBE) | REIT | 229663109 | $36.4M | 1,278,901 | 1.5% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $35.2M | 798,566 | 1.4% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $28.4M | 960,971 | 1.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $28.4M | 193,930 | 1.1% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $26.0M | 541,759 | 1.1% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $22.9M | 205,546 | 0.9% |
| Conduent Inc(CNDT) | Common Stock | 206787103 | $22.0M | 978,217 | 0.9% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $21.7M | 294,458 | 0.9% |
| CAE Inc(CAE) | Common Stock | 124765108 | $20.7M | 1,046,042 | 0.8% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $20.2M | 93,695 | 0.8% |
| Cooper-Standard Holdings Inc(CPS) | Common Stock | 21676P103 | $20.1M | 167,407 | 0.8% |
| Allscripts Healthcare Solutions Inc(MDRX) | Common Stock | 01988P108 | $19.3M | 1,351,204 | 0.8% |
| BeiGene Ltd(ONC) | ADR/GDR/XDR | 07725L102 | $18.2M | 105,764 | 0.7% |
| Accuray Inc(ARAY) | Common Stock | 004397105 | $18.0M | 3,993,428 | 0.7% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $16.2M | 569,166 | 0.7% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $15.9M | 246,770 | 0.6% |
| ADT Inc(ADT) | Common Stock | 00090Q103 | $14.5M | 1,547,986 | 0.6% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $13.5M | 619,914 | 0.5% |
| Box Inc(BOX) | Common Stock | 10316T104 | $13.2M | 551,164 | 0.5% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $12.2M | 432,439 | 0.5% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $12.0M | 310,953 | 0.5% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $11.4M | 295,432 | 0.5% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $11.3M | 84,140 | 0.5% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $10.3M | 63,101 | 0.4% |
| Boot Barn Holdings Inc(BOOT) | Common Stock | 099406100 | $9.8M | 344,818 | 0.4% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $9.7M | 52,750 | 0.4% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $9.6M | 29,323 | 0.4% |
| CommVault Systems Inc(CVLT) | Common Stock | 204166102 | $9.5M | 135,507 | 0.4% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $8.3M | 133,115 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $8.1M | 230,683 | 0.3% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $8.0M | 180,220 | 0.3% |
| Armstrong Flooring Inc(AFIIQ) | Common Stock | 04238R106 | $7.4M | 409,417 | 0.3% |