Q4 2018 Holdings
Filed 2019-02-14 | 1371 holdings | $3.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $886.7M | 20,463,264 | 30.0% |
| AutoZone(AZO)A | COM | 053332102 | $455.6M | 543,458 | 15.4% |
| Alibaba Group Holding ADR(BABA) | SPONSORED ADS | 01609W102 | $402.9M | 2,939,198 | 13.6% |
| Adobe(ADBE) | COM | 00724F101 | $198.1M | 875,592 | 6.7% |
| AbbVie(ABBV) | COM | 00287Y109 | $186.7M | 2,025,403 | 6.3% |
| Cummins(CMI) | COM | 231021106 | $146.7M | 1,097,523 | 5.0% |
| Biogen(BIIB) | COM | 09062X103 | $128.1M | 425,614 | 4.3% |
| Crown Holdings(CCK) | COM | 228368106 | $120.2M | 2,890,967 | 4.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $41.5M | 665,277 | 1.4% |
| Darden Restaurants(DRI) | COM | 237194105 | $40.1M | 401,936 | 1.4% |
| Autodesk(ADSK)A | COM | 052769106 | $36.7M | 285,486 | 1.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $25.3M | 413,807 | 0.9% |
| Crown Castle International(CCI) | COM | 22822V101 | $23.5M | 216,721 | 0.8% |
| Corning(GLW) | COM | 219350105 | $20.7M | 685,591 | 0.7% |
| DR Horton(DHI) | COM | 23331A109 | $18.8M | 541,693 | 0.6% |
| CarMax(KMX) | COM | 143130102 | $14.6M | 232,474 | 0.5% |
| BeiGene ADR(ONC) | SPONSORED ADR | 07725L102 | $14.1M | 100,690 | 0.5% |
| Cbre Group(CBRE) | CL A | 12504L109 | $13.5M | 336,037 | 0.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $11.2M | 54,841 | 0.4% |
| Cullen t Bankers(CFR) | COM | 229899109 | $8.8M | 99,971 | 0.3% |
| Charles River Laboratories International(CRL) | COM | 159864107 | $7.9M | 70,231 | 0.3% |
| AMC Networks(AMCX) | CL A | 00164V103 | $7.8M | 142,176 | 0.3% |
| Arrow Electronics(ARW)A | COM | 042735100 | $7.2M | 104,553 | 0.2% |
| Ally Financial(ALLY) | COM | 02005N100 | $5.9M | 261,735 | 0.2% |
| Constellation Brands(STZ) | CL A | 21036P108 | $5.6M | 34,901 | 0.2% |
| CNX Resources(CNX) | COM | 12653C108 | $5.0M | 441,324 | 0.2% |
| AMN Healthcare Services(AMN)A | COM | 001744101 | $5.0M | 88,019 | 0.2% |
| Amphastar Pharmaceuticals(AMPH) | COM | 03209R103 | $5.0M | 249,728 | 0.2% |
| Advanced Micro Devices(AMD)A | COM | 007903107 | $4.7M | 254,994 | 0.2% |
| Coeur Mining(CDE) | COM NEW | 192108504 | $4.7M | 1,047,443 | 0.2% |
| Bright Horizons Family Solutions(BFAM) | COM | 109194100 | $4.6M | 41,144 | 0.2% |
| AngioDynamics(ANGO) | COM | 03475V101 | $4.4M | 220,395 | 0.2% |
| Coty(COTY) | COM CL A | 222070203 | $4.2M | 643,552 | 0.1% |
| Antero Resources(AR) | COM | 03674X106 | $4.2M | 448,088 | 0.1% |
| Consolidated Edison(ED) | COM | 209115104 | $4.1M | 53,939 | 0.1% |
| Cbiz(CBZ) | COM | 124805102 | $4.0M | 202,300 | 0.1% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $3.6M | 138,378 | 0.1% |
| Ambac Financial Group(OSG)A | COM NEW | 023139884 | $3.3M | 191,600 | 0.1% |
| Burlington Stores(BURL) | COM | 122017106 | $3.0M | 18,633 | 0.1% |
| American Axle & Manufacturing Holdings(DCH)A | COM | 024061103 | $3.0M | 267,025 | 0.1% |
| Blackbaud(BLKB) | COM | 09227Q100 | $2.9M | 46,735 | 0.1% |
| Charter Communications(CHTR) | CL A | 16119P108 | $2.9M | 10,066 | 0.1% |
| Boot Barn Holdings(BOOT)A | COM | 099406100 | $2.9M | 168,235 | 0.1% |
| Boston Scientific(BSX) | COM | 101137107 | $2.7M | 75,054 | 0.1% |
| Darling Ingredients(DAR) | COM | 237266101 | $2.5M | 129,800 | 0.1% |
| Align Technology(ALGN)A | COM | 016255101 | $2.3M | 10,892 | 0.1% |
| Ciena(CIEN) | COM NEW | 171779309 | $2.1M | 62,700 | 0.1% |
| Conduent(CNDT) | COM | 206787103 | $1.7M | 155,550 | 0.1% |
| Apple(AAPL)A | COM | 037833100 | $1.2M | 7,647,074 | 0.0% |
| Baozun ADR(BZUN) | SPONSORED ADR | 06684L103 | $1.0M | 34,910 | 0.0% |