Q3 2018 Holdings
Filed 2018-11-15 | 3720 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $811.6M | 10,486,354 | 21.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $810.2M | 16,654,448 | 21.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $437.7M | 2,656,578 | 11.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $284.3M | 804,711 | 7.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $177.1M | 1,912,313 | 4.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $162.8M | 1,042,591 | 4.3% |
| Canada Goose Holdings Inc(GOOS) | SH SUB VTG | 135086106 | $77.6M | 1,202,906 | 2.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $72.6M | 7,390,125 | 1.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $62.6M | 790,740 | 1.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $61.5M | 898,498 | 1.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $57.4M | 1,629,760 | 1.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $56.5M | 196,486 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $45.2M | 167,283 | 1.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $42.4M | 1,364,506 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.1M | 413,668 | 1.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $37.4M | 2,537,228 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $36.9M | 226,366 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $30.4M | 786,797 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $28.6M | 415,913 | 0.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $28.0M | 275,687 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $22.2M | 4,171,617 | 0.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $21.8M | 789,797 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.7M | 701,321 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.5M | 201,300 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $19.1M | 111,106 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.9M | 491,700 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.4M | 251,025 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $17.5M | 320,149 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.5M | 70,245 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $13.2M | 112,425 | 0.4% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $12.5M | 861,476 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $11.7M | 409,987 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.1M | 214,581 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.2M | 373,555 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $7.1M | 430,300 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.4M | 190,933 | 0.1% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $5.4M | 190,987 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.4M | 70,380 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.1M | 111,789 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.0M | 57,415 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.0M | 15,974 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.8M | 51,736 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.3M | 136,814 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9M | 34,650 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.1M | 64,329 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.7M | 19,915 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.7M | 112,472 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 6,669 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 17,360 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.5M | 141,200 | 0.1% |