Q3 2018 Holdings
Filed 2018-11-14 | 1852 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $162.4M | 3,337,709 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $95.2M | 1,006,102 | 8.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $92.2M | 341,717 | 8.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $67.8M | 288,749 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $60.1M | 776,746 | 5.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $50.5M | 129,189 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $47.8M | 135,264 | 4.4% |
| Charter Communications(CHTR) | COM | 16119P108 | $37.7M | 115,835 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.4M | 946,625 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.7M | 196,524 | 2.8% |
| Crown Castle Internatio(CCI) | COM | 22822V101 | $30.4M | 272,753 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $28.9M | 37,271 | 2.7% |
| Constellation Brands In(STZ) | COM | 21036P108 | $25.1M | 116,403 | 2.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $24.5M | 150,138 | 2.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $19.2M | 435,053 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $17.8M | 504,570 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.1M | 192,789 | 1.3% |
| Dxc Technology Co(DXC) | COM | 23355L106 | $11.5M | 123,355 | 1.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $11.1M | 359,474 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $11.0M | 146,733 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.7M | 127,491 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $8.6M | 58,848 | 0.8% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $8.5M | 390,333 | 0.8% |
| Cars.Com Inc(CARS) | COM | 14575E105 | $8.5M | 307,634 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $8.0M | 278,879 | 0.7% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $7.9M | 80,998 | 0.7% |
| Dr Horton Inc(DHI) | COM | 23331A109 | $7.4M | 176,486 | 0.7% |
| Apple Hospitality Reit(APLE) | COM | 03784Y200 | $6.9M | 392,452 | 0.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $6.3M | 46,121 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.7M | 51,166 | 0.5% |
| Charles River Laborator(CRL) | COM | 159864107 | $5.4M | 40,503 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.4M | 53,617 | 0.5% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $5.4M | 118,401 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.1M | 211,096 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $5.1M | 145,850 | 0.5% |
| Bio-Rad Laboratories In(BIO) | COM | 090572207 | $5.1M | 16,313 | 0.5% |
| Baozun Inc(BZUN) | COM | 06684L103 | $5.0M | 101,990 | 0.5% |
| Bright Horizons Family(BFAM) | COM | 109194100 | $4.6M | 38,752 | 0.4% |
| Corporate Office Proper(CDP) | COM | 22002T108 | $4.4M | 148,115 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.1M | 55,307 | 0.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $4.0M | 151,076 | 0.4% |
| Cnx Resources Corp(CNX) | COM | 12653C108 | $3.6M | 252,080 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $3.5M | 19,024 | 0.3% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $3.1M | 35,895 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.8M | 125,370 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.8M | 39,094 | 0.3% |
| Cullen t Bankers In(CFR) | COM | 229899109 | $2.6M | 24,468 | 0.2% |
| Coty Inc(COTY) | COM | 222070203 | $2.3M | 182,141 | 0.2% |
| Artisan Partners Asset(APAM) | COM | 04316A108 | $2.3M | 70,307 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $2.3M | 54,234 | 0.2% |