Q4 2018 Holdings
Filed 2019-02-14 | 3858 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $288.4M | 958,459 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $255.3M | 5,893,048 | 10.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $234.1M | 6,624,389 | 9.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $217.3M | 1,335,702 | 8.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $114.7M | 2,759,492 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $109.6M | 1,757,863 | 4.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $108.0M | 477,342 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $87.5M | 948,705 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $86.1M | 792,216 | 3.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $70.9M | 832,325 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $69.5M | 82,847 | 2.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $64.6M | 632,697 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.4M | 301,421 | 2.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $60.6M | 535,538 | 2.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $58.9M | 2,130,288 | 2.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $52.5M | 364,317 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $51.7M | 517,597 | 2.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $51.0M | 899,588 | 2.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $46.2M | 3,390,283 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.3M | 206,808 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $26.5M | 92,925 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.5M | 332,850 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.5M | 517,183 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.4M | 484,835 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $15.3M | 538,097 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.2M | 118,574 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.2M | 62,990 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.6M | 682,763 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.1M | 198,350 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $11.4M | 745,764 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $11.1M | 82,924 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $11.0M | 363,838 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.6M | 59,832 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.7M | 164,271 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.1M | 177,246 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.9M | 258,905 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $5.7M | 90,259 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.4M | 378,554 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.6M | 83,404 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.2M | 237,703 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.1M | 56,222 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $3.6M | 126,466 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.6M | 132,526 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.0M | 58,620 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.9M | 16,787 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.7M | 67,155 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.7M | 54,601 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.6M | 144,382 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 42,238 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.4M | 209,426 | 0.1% |