Q4 2018 Holdings
Filed 2019-02-13 | 1607 holdings | $601.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.8M | 33,008 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.9M | 42,191 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.1M | 18,937 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1M | 54,419 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.2M | 178,492 | 0.5% |
| AMC Networks(AMCX) | COM | 00164V103 | $3.5M | 63,196 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.2M | 124,980 | 0.7% |
| American Homes(AMH) | 4 RENT CL A | 02665T306 | $4.6M | 229,946 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.8M | 137,015 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $5.3M | 83,718 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $5.5M | 192,856 | 0.9% |
| AMN Healthcare Svcs(AMN) | COM | 001744101 | $5.8M | 103,145 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.1M | 113,955 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.6M | 157,769 | 1.1% |
| Caci International Inc(CACI) | COM | 127190304 | $7.2M | 49,685 | 1.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $10.2M | 35,666 | 1.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $10.2M | 254,120 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $16.9M | 271,547 | 2.8% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $18.0M | 88,313 | 3.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $20.6M | 189,644 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.9M | 72,781 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.2M | 98,134 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.3M | 426,267 | 6.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $100.9M | 784,763 | 16.8% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $109.7M | 800,333 | 18.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $117.6M | 2,713,187 | 19.6% |