Q2 2018 Holdings
Filed 2018-08-03 | 1469 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $242.0M | 5,624,702 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $158.5M | 1,710,923 | 9.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $139.7M | 572,877 | 8.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $103.3M | 356,033 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $96.5M | 1,386,091 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $93.6M | 448,038 | 5.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $62.3M | 1,903,847 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $47.8M | 218,193 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $47.7M | 442,274 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $39.0M | 817,249 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $38.8M | 57,766 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $33.3M | 113,484 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.6M | 241,260 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $30.2M | 88,172 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $27.3M | 992,801 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $26.8M | 332,611 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.2M | 323,162 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $24.5M | 932,993 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $22.8M | 171,787 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.5M | 191,673 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.1M | 441,633 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $17.9M | 106,000 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.9M | 1,061,554 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.3M | 162,309 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $15.2M | 127,620 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $14.8M | 252,550 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.4M | 196,285 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.2M | 328,733 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $12.0M | 164,584 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.9M | 243,240 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.9M | 105,942 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $9.4M | 290,557 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $9.3M | 127,562 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.5M | 112,404 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.4M | 315,000 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.8M | 79,532 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.8M | 551,979 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $5.8M | 93,684 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $5.6M | 307,486 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.4M | 135,519 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.3M | 246,700 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.7M | 483,026 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.5M | 180,000 | 0.3% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $4.4M | 200,000 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.9M | 145,000 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.3M | 38,741 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 13,029 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.6M | 23,000 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.6M | 99,500 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.6M | 101,900 | 0.1% |