Q3 2018 Holdings
Filed 2018-10-25 | 2420 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $347.3M | 7,138,077 | 11.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $333.2M | 4,554,723 | 10.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $164.9M | 610,924 | 5.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $132.2M | 5,527,997 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $122.5M | 3,967,231 | 3.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $121.9M | 5,870,693 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $120.6M | 341,459 | 3.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $119.0M | 1,227,500 | 3.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $115.6M | 858,962 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $112.7M | 1,191,965 | 3.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $105.7M | 2,332,181 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $98.4M | 630,601 | 3.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $89.6M | 1,162,010 | 2.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $87.9M | 940,158 | 2.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $82.0M | 937,025 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $62.1M | 815,094 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.4M | 248,846 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $56.5M | 144,311 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $45.1M | 308,507 | 1.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $36.4M | 1,615,391 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.2M | 837,182 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $32.1M | 102,437 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $29.4M | 199,732 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $29.2M | 280,056 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.2M | 171,372 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $26.6M | 144,358 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $26.2M | 355,237 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $25.7M | 358,865 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $24.5M | 926,791 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $23.3M | 209,256 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $20.9M | 128,039 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $20.4M | 580,377 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.8M | 60,830 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $19.3M | 1,090,084 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $16.7M | 922,013 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $16.3M | 37,100 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $15.4M | 881,234 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.2M | 344,765 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.2M | 360,306 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $14.8M | 107,649 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $10.4M | 133,741 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $10.0M | 282,782 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $8.7M | 77,428 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $8.6M | 11,038 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $7.3M | 129,877 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.1M | 60,077 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $7.0M | 289,689 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $6.7M | 26,390 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $6.6M | 463,252 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $6.6M | 311,363 | 0.2% |