Q3 2018 Holdings
Filed 2018-11-14 | 829 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $199.2M | 2,106,340 | 19.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $166.0M | 614,789 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $84.9M | 1,757,302 | 8.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $82.8M | 885,817 | 8.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $71.7M | 332,652 | 7.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $62.9M | 386,191 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.1M | 238,886 | 5.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $50.2M | 517,429 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.3M | 97,061 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $31.7M | 216,905 | 3.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $31.1M | 468,251 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.6M | 442,021 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.7M | 228,908 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.0M | 125,314 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.5M | 103,827 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.5M | 85,688 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.7M | 241,920 | 1.0% |
| Century Alum Co(CENX) | COM | 156431108 | $9.0M | 751,774 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.8M | 23,984 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.6M | 375,112 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.0M | 279,585 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 106,134 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.7M | 31,349 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.5M | 25,721 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $2.1M | 143,956 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.9M | 84,760 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,681 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 23,718 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $558.4K | 3,313,793 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $452.4K | 3,955,896 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $444.7K | 368,388 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $435.2K | 1,497,509 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $417.0K | 9,543 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $346.0K | 1,705,674 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $345.0K | 16,193 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $321.0K | 1,744 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $288.0K | 4,211 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $272.5K | 2,431,640 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $257.9K | 969,452 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $250.2K | 4,750,000 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $245.0K | 9,247 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $232.0K | 10,289 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $230.0K | 11,917 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $226.7K | 1,378,431 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $218.2K | 2,825,754 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $205.9K | 3,414,637 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $199.4K | 889,291 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $197.2K | 3,043,178 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $183.6K | 4,165,036 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $181.5K | 743,808 | 0.0% |