Q3 2018 Holdings
Filed 2018-11-13 | 1639 holdings | $718.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $143.6M | 871,663 | 20.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $135.0M | 2,775,853 | 18.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $122.9M | 787,553 | 17.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.8M | 81,634 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $25.6M | 94,770 | 3.6% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $22.3M | 94,843 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.1M | 223,021 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $20.9M | 269,896 | 2.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $20.7M | 186,282 | 2.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16.7M | 178,957 | 2.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $12.0M | 36,932 | 1.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $10.9M | 248,245 | 1.5% |
| Caci International Inc(CACI) | COM | 127190304 | $10.3M | 55,778 | 1.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.4M | 174,612 | 1.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $7.5M | 333,291 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $6.1M | 81,401 | 0.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $5.7M | 134,518 | 0.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.6M | 231,441 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $5.6M | 196,572 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $5.6M | 171,429 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.3M | 13,500 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2M | 134,402 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $5.2M | 94,336 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.7M | 214,034 | 0.7% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $4.2M | 63,851 | 0.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.9M | 17,896 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 45,329 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.3M | 33,751 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.2M | 43,657 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.1M | 42,791 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.0M | 18,484 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.0M | 154,449 | 0.4% |
| Cooper Standard Holding Inc(CPS) | COM | 21676P103 | $3.0M | 24,843 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.9M | 21,500 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 16,957 | 0.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $2.1M | 221,082 | 0.3% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $1.7M | 55,935 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.7M | 16,933 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 19,876 | 0.2% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $1.4M | 119,260 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.3M | 48,304 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 35,107 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 35,213 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $824.0K | 19,535 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $805.0K | 27,253 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $799.0K | 36,812 | 0.1% |
| BOX Inc(BOX) | COM | 10316T104 | $555.0K | 23,229 | 0.1% |
| Acadia Healthcare Company(ACHC) | COM | 00404A109 | $507.0K | 14,415 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $489.0K | 22,022 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $457.0K | 10,322 | 0.1% |