Q3 2018 Holdings
Filed 2018-11-08 | 4132 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $18.3M | 646,819 | 1.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $18.4M | 523,502 | 1.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $22.2M | 805,655 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $25.7M | 202,401 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $25.8M | 334,440 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.5M | 301,551 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $34.2M | 88,146 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $41.8M | 128,396 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.7M | 181,829 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $45.3M | 128,282 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $56.8M | 510,180 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $96.4M | 1,980,908 | 7.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $146.2M | 3,796,288 | 11.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $146.5M | 542,769 | 11.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $180.4M | 1,118,498 | 13.7% |