Q3 2018 Holdings
Filed 2018-11-14 | 6404 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $409.1M | 8,408,288 | 12.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $402.5M | 7,227,393 | 12.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $274.0M | 1,662,921 | 8.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $258.1M | 730,559 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $202.4M | 2,140,001 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $162.5M | 691,938 | 4.9% |
| Autozone Inc(AZO) | COM | 053332102 | $150.6M | 194,178 | 4.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $142.6M | 528,333 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $122.6M | 1,583,597 | 3.7% |
| Carmax Inc(KMX) | COM | 143130102 | $118.7M | 1,589,905 | 3.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $96.4M | 922,810 | 2.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $56.5M | 180,589 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $53.7M | 1,394,568 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $53.5M | 164,142 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $47.8M | 429,142 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $41.1M | 263,360 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.2M | 172,622 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $30.4M | 861,698 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $28.7M | 307,294 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $26.6M | 1,035,406 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.9M | 314,270 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $23.0M | 157,663 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.9M | 53,391 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $18.6M | 213,065 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.0M | 581,918 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $18.0M | 40,975 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $17.0M | 1,495,958 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.8M | 349,702 | 0.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $14.6M | 310,938 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.4M | 325,767 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.3M | 292,811 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.5M | 112,564 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.4M | 169,246 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $11.8M | 68,760 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $11.2M | 110,308 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.7M | 79,600 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.1M | 324,764 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.0M | 72,864 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $8.5M | 286,284 | 0.3% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $8.2M | 343,631 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $8.1M | 231,738 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.6M | 51,465 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $7.3M | 107,262 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.6M | 22,998 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $6.6M | 269,935 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.2M | 88,178 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $6.2M | 329,618 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.1M | 84,611 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.9M | 468,834 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.7M | 397,674 | 0.2% |