Q2 2018 Holdings
Filed 2018-08-22 | 1867 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $147.6M | 3,429,428 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $98.5M | 1,063,445 | 9.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $85.9M | 352,399 | 8.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $61.0M | 291,836 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $54.8M | 787,404 | 5.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $46.0M | 134,456 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $40.9M | 140,988 | 4.0% |
| Charter Communications(CHTR) | COM | 16119P108 | $35.0M | 119,198 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.6M | 965,855 | 3.1% |
| Crown Castle Internatio(CCI) | COM | 22822V101 | $29.8M | 276,257 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.3M | 207,914 | 2.7% |
| Constellation Brands In(STZ) | COM | 21036P108 | $25.9M | 118,394 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $25.8M | 38,385 | 2.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $23.9M | 158,623 | 2.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $21.0M | 439,642 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $16.7M | 607,371 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.0M | 205,367 | 1.5% |
| Dr Horton Inc(DHI) | COM | 23331A109 | $12.9M | 315,293 | 1.3% |
| Dxc Technology Co(DXC) | COM | 23355L106 | $11.0M | 136,950 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.0M | 128,080 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $9.6M | 72,413 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $9.5M | 294,234 | 0.9% |
| Cars.Com Inc(CARS) | COM | 14575E105 | $9.4M | 332,067 | 0.9% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $9.1M | 411,918 | 0.9% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $7.9M | 84,067 | 0.8% |
| Apple Hospitality Reit(APLE) | COM | 03784Y200 | $7.5M | 419,021 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $6.4M | 88,031 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.5M | 230,966 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $5.4M | 362,998 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.4M | 50,216 | 0.5% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $5.2M | 119,518 | 0.5% |
| Bright Horizons Family(BFAM) | COM | 109194100 | $5.0M | 49,083 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.8M | 63,355 | 0.5% |
| Corporate Office Proper(CDP) | COM | 22002T108 | $4.7M | 162,954 | 0.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $4.6M | 38,994 | 0.5% |
| Charles River Laborator(CRL) | COM | 159864107 | $4.6M | 40,678 | 0.4% |
| Cnx Resources Corp(CNX) | COM | 12653C108 | $4.3M | 242,445 | 0.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $4.1M | 156,168 | 0.4% |
| Bio-Rad Laboratories In(BIO) | COM | 090572207 | $3.9M | 13,631 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.8M | 139,919 | 0.4% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $3.6M | 36,183 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $3.5M | 20,475 | 0.3% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $3.0M | 400,000 | 0.3% |
| Chefs' Warehouse Holdin(CHEF) | COM | 163086101 | $2.8M | 99,243 | 0.3% |
| Cullen t Bankers In(CFR) | COM | 229899109 | $2.8M | 25,774 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $2.8M | 57,319 | 0.3% |
| Coty Inc(COTY) | COM | 222070203 | $2.7M | 191,246 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.3M | 107,634 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.3M | 50,884 | 0.2% |
| Artisan Partners Asset(APAM) | COM | 04316A108 | $2.3M | 75,499 | 0.2% |