Q3 2018 Holdings
Filed 2018-11-14 | 1061 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1B | 4,068,429 | 24.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $857.2M | 9,063,188 | 19.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $505.2M | 1,429,862 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $279.2M | 1,188,874 | 6.3% |
| Autozone Inc(AZO) | COM | 053332102 | $250.5M | 322,928 | 5.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $210.0M | 536,683 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $201.9M | 2,608,976 | 4.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $180.1M | 6,808,132 | 4.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $147.0M | 902,527 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $134.9M | 818,614 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $101.9M | 2,249,358 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $68.1M | 315,685 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $67.7M | 2,372,940 | 1.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $59.8M | 2,328,610 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $31.6M | 283,981 | 0.7% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $24.8M | 528,672 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $20.7M | 47,148 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.2M | 122,900 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $18.1M | 228,042 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $17.1M | 163,437 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $14.5M | 98,596 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $12.7M | 407,425 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $8.8M | 112,590 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $8.5M | 49,393 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $8.3M | 579,300 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.2M | 98,807 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.9M | 255,799 | 0.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $6.1M | 654,600 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.6M | 127,103 | 0.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $4.6M | 58,987 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.2M | 22,617 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 83,108 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $3.0M | 375,448 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $3.0M | 163,887 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.7M | 165,301 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.1M | 6,800 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.9M | 92,584 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 21,200 | 0.0% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $1.4M | 20,315 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 10,082,981 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $981.4K | 4,408,575 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $913.5K | 6,086,483 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $898.0K | 14,465,258 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $895.4K | 4,322,689 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $891.0K | 8,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $828.4K | 9,226,386 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $786.7K | 7,023,036 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $726.3K | 15,755,341 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $717.3K | 3,154,308 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $685.8K | 4,552,000 | 0.0% |