Q3 2018 Holdings
Filed 2018-11-14 | 1539 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $252.7M | 5,193,289 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $156.3M | 1,653,064 | 9.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $148.7M | 550,911 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $115.2M | 490,313 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $99.5M | 1,285,718 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $95.0M | 268,851 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $83.0M | 2,157,044 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $47.8M | 1,548,468 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $43.7M | 392,256 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $42.7M | 197,909 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $42.2M | 54,466 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $36.8M | 235,956 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $35.1M | 796,104 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $32.7M | 83,685 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $32.1M | 910,039 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $31.1M | 213,012 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $29.2M | 312,491 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.6M | 84,631 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.9M | 299,976 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $22.7M | 860,045 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $18.0M | 98,000 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $16.4M | 119,440 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.3M | 385,755 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.2M | 136,250 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.0M | 309,673 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $13.8M | 252,550 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.6M | 186,534 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $12.5M | 105,673 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.4M | 117,174 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $11.3M | 150,798 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.4M | 217,324 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $10.1M | 127,562 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.1M | 322,000 | 0.6% |
| Axos Finl Inc(AX) | COM | 05465C100 | $9.7M | 283,000 | 0.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $9.2M | 90,660 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $8.3M | 290,607 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $7.9M | 370,000 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.8M | 106,341 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $7.3M | 93,684 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $6.9M | 306,592 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.6M | 217,156 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.1M | 449,026 | 0.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $4.6M | 208,800 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $4.5M | 80,000 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.5M | 101,277 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.1M | 322,984 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.6M | 41,177 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.5M | 203,300 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.4M | 194,108 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $3.4M | 50,000 | 0.2% |