Q3 2018 Holdings
Filed 2018-11-14 | 1197 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $410.8M | 2,483,020 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $384.6M | 7,909,279 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $249.5M | 2,639,836 | 9.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $220.5M | 816,649 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $173.0M | 736,601 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $146.1M | 1,887,349 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $121.5M | 343,898 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $88.5M | 271,672 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $86.8M | 2,255,084 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $74.9M | 677,202 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $59.5M | 276,223 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $54.6M | 349,528 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $49.0M | 1,387,128 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $48.5M | 124,003 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $48.4M | 1,556,103 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $44.9M | 479,760 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $44.7M | 588,094 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $40.5M | 277,091 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $34.3M | 44,233 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $27.7M | 285,127 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.6M | 631,040 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.6M | 534,916 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $23.2M | 208,225 | 0.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $21.9M | 768,443 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.9M | 483,311 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $21.7M | 291,382 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.6M | 281,467 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $19.0M | 719,386 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $14.8M | 521,602 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.3M | 139,970 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.3M | 213,880 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.2M | 137,784 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $10.1M | 582,587 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $10.1M | 803,335 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $8.2M | 184,947 | 0.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $6.6M | 279,462 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $6.3M | 261,653 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.2M | 348,858 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.0M | 34,562 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.7M | 120,222 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.3M | 68,824 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.5M | 84,014 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.0M | 6,491 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,291,867 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 692,136 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 12,033,676 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.3M | 59,500 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 17,440 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.2M | 17,931 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $899.2K | 3,071,797 | 0.0% |