Q3 2018 Holdings
Filed 2018-11-14 | 3843 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $280.1M | 5,757,709 | 7.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $252.7M | 6,563,594 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $220.4M | 2,847,845 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $154.7M | 1,635,376 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $138.8M | 643,565 | 3.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $123.0M | 6,944,147 | 3.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $118.3M | 377,825 | 3.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $116.3M | 1,243,200 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $114.8M | 2,722,249 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $94.2M | 266,485 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $93.1M | 596,559 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $82.2M | 252,368 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $82.1M | 349,452 | 2.2% |
| Cubesmart(CUBE) | COM | 229663109 | $74.3M | 2,604,205 | 2.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $72.2M | 3,297,594 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $71.1M | 2,300,927 | 1.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $68.1M | 3,756,653 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $68.0M | 1,499,584 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $65.9M | 244,296 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $59.2M | 792,173 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $53.8M | 734,853 | 1.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $51.7M | 2,160,992 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $50.4M | 1,613,317 | 1.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $49.2M | 3,435,679 | 1.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $43.3M | 1,451,608 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $40.7M | 365,348 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $38.0M | 342,032 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $36.4M | 223,359 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $35.7M | 1,332,171 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $35.2M | 241,299 | 0.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $33.5M | 1,378,209 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $32.5M | 334,842 | 0.9% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $29.5M | 2,172,648 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $29.2M | 2,051,704 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $28.7M | 208,865 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $26.5M | 34,195 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $24.5M | 862,792 | 0.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $23.5M | 670,102 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $21.9M | 1,171,581 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $20.6M | 777,941 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $18.4M | 1,053,353 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $18.4M | 1,055,870 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $17.4M | 1,770,414 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $16.2M | 251,260 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $15.9M | 748,813 | 0.4% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $15.3M | 216,054 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $15.2M | 676,406 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $14.0M | 554,217 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $13.9M | 209,505 | 0.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $13.5M | 288,621 | 0.4% |