Q3 2018 Holdings
Filed 2018-11-13 | 926 holdings | $284.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.2M | 703,657 | 12.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $31.9M | 81,487 | 11.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $30.0M | 111,005 | 10.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.0M | 181,797 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.0M | 98,101 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.2M | 213,810 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $12.1M | 156,828 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.7M | 30,374 | 3.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.6M | 607,872 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.3M | 22,419 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.1M | 184,920 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.6M | 59,463 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.5M | 35,520 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 22,723 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0M | 52,770 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 111,578 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 122,860 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.7M | 80,998 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.6M | 38,286 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 22,627 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 68,922 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 3,725 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 26,737 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 20,041 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 25,072 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 41,629 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 22,872 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 54,729 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 13,349 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $932.0K | 42,581 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $899.0K | 31,505 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $820.0K | 17,090 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $819.0K | 11,104 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $622.0K | 35,552 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $590.0K | 13,336 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $504.0K | 16,892 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $489.0K | 27,595 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $470.0K | 19,301 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $257.0K | 1,907 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $217.0K | 4,457 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $210.3K | 931,794 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $179.0K | 10,412 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $177.0K | 963 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $158.6K | 1,386,982 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $153.1K | 76,413 | 0.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $149.0K | 10,980 | 0.1% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $134.0K | 4,758 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $102.0K | 1,288 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $101.0K | 22,398 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $97.0K | 1,357 | 0.0% |