Q3 2018 Holdings
Filed 2018-11-14 | 4752 holdings | $747.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $132.8M | 2,730,125 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.9M | 717,938 | 9.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $55.0M | 155,762 | 7.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $52.6M | 194,681 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.8M | 143,782 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $22.7M | 643,056 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.7M | 63,453 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.9M | 87,703 | 2.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15.7M | 502,701 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.4M | 36,899 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $13.9M | 179,938 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.4M | 120,005 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $12.6M | 86,564 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.5M | 133,667 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.0M | 284,948 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.9M | 123,107 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.6M | 138,553 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.2M | 65,469 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.0M | 89,557 | 1.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $9.2M | 407,286 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.6M | 63,905 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.3M | 187,797 | 1.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $7.7M | 258,902 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $7.4M | 425,878 | 1.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $7.4M | 419,536 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.1M | 22,645 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.0M | 42,428 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.8M | 150,707 | 0.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $6.4M | 341,242 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.4M | 165,180 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $6.3M | 84,526 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 200,033 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.4M | 247,485 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.3M | 60,501 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.2M | 32,175 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.1M | 210,678 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $4.5M | 5,837 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.0M | 51,579 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.9M | 100,794 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.8M | 36,725 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 48,279 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.4M | 165,934 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.4M | 272,223 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.0M | 41,299 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.8M | 143,237 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.6M | 39,503 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.7M | 99,555 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.7M | 17,054 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.7M | 31,217 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.7M | 310,588 | 0.2% |