Q3 2018 Holdings
Filed 2018-11-14 | 7913 holdings | $3.5B | 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 | $519.8M | 3,154,638 | 14.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $412.9M | 1,529,527 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $334.7M | 6,878,710 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $320.5M | 1,364,490 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $257.9M | 2,726,503 | 7.3% |
| Cummins Inc(CMI) | COM | 231021106 | $202.8M | 1,388,053 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $135.0M | 1,744,927 | 3.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $119.9M | 1,281,736 | 3.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $114.7M | 293,204 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $113.8M | 2,957,038 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $107.4M | 964,347 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $91.8M | 259,887 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $78.0M | 2,526,110 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $59.2M | 379,424 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $54.9M | 749,839 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $51.4M | 529,553 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $49.4M | 229,228 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $32.1M | 102,500 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $28.4M | 255,769 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $28.0M | 1,277,386 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.3M | 333,105 | 0.7% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $23.5M | 72,217 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $23.2M | 953,200 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $23.1M | 546,790 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $23.0M | 652,564 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $20.1M | 123,068 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $18.7M | 814,160 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.5M | 396,088 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $16.0M | 20,600 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.9M | 351,822 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11.2M | 128,229 | 0.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $10.9M | 1,159,800 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $10.1M | 296,575 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $9.8M | 131,699 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $9.8M | 66,755 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.9M | 334,892 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.4M | 174,325 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $8.0M | 78,623 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $7.9M | 278,086 | 0.2% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $7.5M | 71,747 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.2M | 490,029 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.6M | 320,610 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.3M | 206,036 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.7M | 191,947 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $3.8M | 91,245 | 0.1% |
| Artisan Partners Asset Mgmt in(APAM) | CL A | 04316A108 | $3.6M | 110,200 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.4M | 196,548 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.4M | 25,438 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.0M | 570,300 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.0M | 100,389 | 0.1% |