Q3 2018 Holdings
Filed 2018-11-13 | 1319 holdings | $794.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $110.9M | 2,294,929 | 14.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $107.9M | 399,843 | 13.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $81.5M | 490,086 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $75.6M | 802,916 | 9.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $50.2M | 141,112 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.9M | 204,609 | 6.0% |
| Cubesmart(CUBE) | COM | 229663109 | $42.9M | 1,514,979 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $40.6M | 523,517 | 5.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.6M | 60,399 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.3M | 581,746 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.6M | 86,418 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $17.4M | 22,253 | 2.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16.2M | 173,262 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.1M | 46,397 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.8M | 124,214 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $11.1M | 75,753 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.0M | 261,840 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.4M | 66,485 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $9.4M | 266,322 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.3M | 50,498 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.0M | 156,266 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.6M | 248,778 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.5M | 20,650 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.2M | 139,948 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.4M | 136,389 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.9M | 148,638 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.9M | 38,702 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 24,964 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 23,700 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.0M | 22,984 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $967.0K | 20,600 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $941.0K | 53,033 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $529.0K | 1,200 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $516.0K | 2,800 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $508.0K | 7,091 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $499.0K | 4,777 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $495.5K | 2,202,855 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $437.0K | 3,000 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $437.0K | 5,491 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $421.7K | 3,685,883 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $346.1K | 171,941 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $337.1K | 8,890,716 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $312.0K | 2,670 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $284.0K | 9,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $222.6K | 1,483,676 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $222.5K | 1,317,791 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $221.1K | 3,327,008 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $209.6K | 175,442 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $180.0K | 1,255,157 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $174.6K | 144,611 | 0.0% |