Q3 2018 Holdings
Filed 2018-11-14 | 1228 holdings | $3.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.0B | 20,862,479 | 29.7% |
| AutoZone(AZO) | COM | 053332102 | $531.3M | 684,986 | 15.6% |
| Alibaba Group Holding ADR(BABA) | SPONSORED ADS | 01609W102 | $490.2M | 2,975,257 | 14.4% |
| Adobe(ADBE) | COM | 00724F101 | $236.8M | 877,299 | 6.9% |
| Cummins(CMI) | COM | 231021106 | $197.8M | 1,354,117 | 5.8% |
| AbbVie(ABBV) | COM | 00287Y109 | $176.7M | 1,868,605 | 5.2% |
| Biogen(BIIB) | COM | 09062X103 | $149.5M | 423,038 | 4.4% |
| Crown Holdings(CCK) | COM | 228368106 | $136.8M | 2,849,509 | 4.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $53.2M | 686,892 | 1.6% |
| Darden Restaurants(DRI) | COM | 237194105 | $37.2M | 334,477 | 1.1% |
| DR Horton(DHI) | COM | 23331A109 | $35.2M | 833,865 | 1.0% |
| Autodesk(ADSK) | COM | 052769106 | $33.9M | 216,987 | 1.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $31.3M | 428,252 | 0.9% |
| Corning(GLW) | COM | 219350105 | $23.8M | 673,476 | 0.7% |
| Darling Ingredients(DAR) | COM | 237266101 | $19.8M | 1,023,237 | 0.6% |
| Crown Castle International(CCI) | COM | 22822V101 | $19.3M | 172,989 | 0.6% |
| CarMax(KMX) | COM | 143130102 | $18.0M | 240,639 | 0.5% |
| BeiGene ADR(ONC) | SPONSORED ADR | 07725L102 | $12.8M | 74,122 | 0.4% |
| AMC Networks(AMCX) | CL A | 00164V103 | $12.6M | 189,228 | 0.4% |
| Cbre Group(CBRE) | CL A | 12504L109 | $10.5M | 238,709 | 0.3% |
| Charles River Laboratories International(CRL) | COM | 159864107 | $10.0M | 74,641 | 0.3% |
| Cbiz(CBZ) | COM | 124805102 | $7.6M | 322,114 | 0.2% |
| Arrow Electronics(ARW) | COM | 042735100 | $7.1M | 96,163 | 0.2% |
| Antero Resources(AR) | COM | 03674X106 | $6.8M | 383,588 | 0.2% |
| Ally Financial(ALLY) | COM | 02005N100 | $6.3M | 236,641 | 0.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $5.6M | 23,808 | 0.2% |
| Bright Horizons Family Solutions(BFAM) | COM | 109194100 | $4.9M | 41,560 | 0.1% |
| Burlington Stores(BURL) | COM | 122017106 | $4.7M | 28,835 | 0.1% |
| American Axle & Manufacturing Holdings(DCH) | COM | 024061103 | $4.7M | 268,111 | 0.1% |
| Blackbaud(BLKB) | COM | 09227Q100 | $4.6M | 45,748 | 0.1% |
| Coeur Mining(CDE) | COM NEW | 192108504 | $4.6M | 869,424 | 0.1% |
| Amphastar Pharmaceuticals(AMPH) | COM | 03209R103 | $4.6M | 239,159 | 0.1% |
| AngioDynamics(ANGO) | COM | 03475V101 | $4.5M | 208,523 | 0.1% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $4.5M | 82,464 | 0.1% |
| CubeSmart(CUBE) | COM | 229663109 | $4.2M | 147,632 | 0.1% |
| Consolidated Edison(ED) | COM | 209115104 | $4.1M | 53,835 | 0.1% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $3.9M | 110,566 | 0.1% |
| Boston Scientific(BSX) | COM | 101137107 | $3.5M | 91,314 | 0.1% |
| Conduent(CNDT) | COM | 206787103 | $3.5M | 154,916 | 0.1% |
| Beazer Homes USA(BZH) | COM NEW | 07556Q881 | $3.3M | 310,786 | 0.1% |
| Coty(COTY) | COM CL A | 222070203 | $3.2M | 250,852 | 0.1% |
| Charter Communications(CHTR) | CL A | 16119P108 | $3.1M | 9,438 | 0.1% |
| Constellation Brands(STZ) | CL A | 21036P108 | $2.1M | 9,678 | 0.1% |
| Ciena(CIEN) | COM NEW | 171779309 | $2.0M | 62,700 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.9M | 60,473 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $1.8M | 8,059,957 | 0.1% |
| Baozun ADR(BZUN) | SPONSORED ADR | 06684L103 | $1.6M | 32,750 | 0.0% |
| Align Technology(ALGN) | COM | 016255101 | $1.5M | 3,717 | 0.0% |
| DXC Technology(DXC) | COM | 23355L106 | $1.4M | 14,495 | 0.0% |
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $1.2M | 133,500 | 0.0% |