Q2 2018 Holdings
Filed 2018-08-06 | 2907 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $373.4M | 8,677,113 | 14.8% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $223.6M | 2,413,036 | 8.9% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $207.9M | 852,870 | 8.3% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $165.5M | 791,863 | 6.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $151.4M | 2,174,432 | 6.0% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $100.2M | 345,260 | 4.0% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $91.1M | 310,767 | 3.6% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $85.5M | 792,523 | 3.4% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $81.3M | 2,485,621 | 3.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $66.5M | 303,633 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $54.1M | 412,953 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $48.6M | 142,136 | 1.9% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $44.5M | 571,110 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $44.4M | 333,690 | 1.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $42.2M | 1,534,739 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $40.2M | 498,547 | 1.6% |
| Autozone Inc COM(AZO) | COM | 053332102 | $36.2M | 53,967 | 1.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $28.2M | 591,020 | 1.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $28.2M | 688,018 | 1.1% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $26.7M | 249,686 | 1.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $26.2M | 357,834 | 1.0% |
| Carmax Inc COM(KMX) | COM | 143130102 | $24.0M | 329,600 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $23.6M | 544,418 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.1M | 1,543,568 | 0.9% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $18.3M | 194,253 | 0.7% |
| Arrow Electronics(ARW) | COM | 042735100 | $13.2M | 174,958 | 0.5% |
| Coty Inc COM CL A COM CL A(COTY) | COM | 222070203 | $13.0M | 923,252 | 0.5% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $12.7M | 484,101 | 0.5% |
| Charles RIV Laboratories Intl(CRL) | COM | 159864107 | $12.0M | 106,963 | 0.5% |
| Bio-Rad Labs Inc Class A(BIO) | COM | 090572207 | $11.8M | 41,002 | 0.5% |
| Cullen / Frost Bankers Inc COM(CFR) | COM | 229899109 | $11.4M | 105,601 | 0.5% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $10.9M | 64,924 | 0.4% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $10.8M | 91,097 | 0.4% |
| Burlington Stores(BURL) | COM | 122017106 | $10.6M | 70,646 | 0.4% |
| Alnylam Pharmaceutl(ALNY) | COM | 02043Q107 | $9.6M | 97,946 | 0.4% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $9.1M | 58,446 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.7M | 137,090 | 0.3% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $8.0M | 403,212 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $7.6M | 235,549 | 0.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $7.2M | 179,101 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $7.1M | 268,444 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $6.7M | 113,501 | 0.3% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $6.5M | 144,948 | 0.3% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $6.4M | 62,857 | 0.3% |
| CNX Resource Corp(CNX) | COM | 12653C108 | $6.4M | 359,063 | 0.3% |
| American Homes 4 Rent Common S(AMH) | COM | 02665T306 | $6.2M | 280,298 | 0.2% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $6.1M | 242,826 | 0.2% |
| Acadia Healthcare Co(ACHC) | COM | 00404A109 | $6.1M | 148,875 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.0M | 91,486 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $6.0M | 96,285 | 0.2% |