Q3 2018 Holdings
Filed 2018-11-14 | 3892 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $331.8M | 939,168 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $295.5M | 6,073,351 | 9.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $290.3M | 1,782,154 | 9.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $283.0M | 7,349,964 | 9.3% |
| Autozone Inc(AZO) | COM | 053332102 | $242.5M | 312,590 | 8.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $120.0M | 444,644 | 4.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $116.7M | 2,430,895 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $109.2M | 279,162 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $92.6M | 394,160 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $88.4M | 793,590 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $84.5M | 1,092,080 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $82.2M | 869,331 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $74.8M | 672,347 | 2.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $70.0M | 509,537 | 2.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $62.7M | 1,145,503 | 2.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $57.3M | 3,067,882 | 1.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $50.5M | 1,794,387 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $49.4M | 367,069 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $36.5M | 376,571 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $36.5M | 390,147 | 1.2% |
| Blackline Inc(BL) | COM | 09239B109 | $35.7M | 632,050 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $32.0M | 420,249 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $31.0M | 94,994 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.0M | 182,090 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $25.5M | 138,381 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.9M | 742,712 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.4M | 118,126 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.9M | 394,202 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $15.9M | 703,829 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $14.9M | 420,889 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $14.5M | 466,200 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.0M | 60,319 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $12.2M | 83,836 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.1M | 229,189 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $8.0M | 457,109 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.4M | 176,573 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $6.8M | 91,242 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.7M | 92,002 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.6M | 231,782 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.3M | 49,690 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.3M | 125,009 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $2.7M | 93,381 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.6M | 207,298 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.6M | 132,291 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.5M | 144,045 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.4M | 54,355 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.1M | 14,333 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.0M | 16,718 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.0M | 19,348 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.9M | 16,097 | 0.1% |