Q3 2018 Holdings
Filed 2018-11-15 | 2300 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $228.1M | 4,688,365 | 18.7% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $144.4M | 408,589 | 11.8% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $109.9M | 2,493,178 | 9.0% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $106.4M | 1,125,105 | 8.7% |
| Adobe SYS Inc COM(ADBE) | COMMON | 00724F101 | $75.3M | 278,994 | 6.2% |
| Callaway Golf Co COM(CALY) | COMMON | 131193104 | $54.9M | 2,259,705 | 4.5% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $50.8M | 276,126 | 4.2% |
| AMN Healthcare Services(AMN) | COMMON | 001744101 | $49.2M | 899,260 | 4.0% |
| American Axle Manufacturing(DCH) | COMMON | 024061103 | $48.9M | 2,804,892 | 4.0% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $42.1M | 1,593,018 | 3.5% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $37.5M | 2,554,164 | 3.1% |
| Acadia Healthcare Company Inc(ACHC) | COMMON | 00404A109 | $35.2M | 1,000,754 | 2.9% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $29.4M | 125,314 | 2.4% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $25.7M | 610,239 | 2.1% |
| Camping World Hldgs Inc CL A(CWH) | COMMON | 13462K109 | $25.0M | 1,174,817 | 2.1% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $17.6M | 499,813 | 1.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $15.5M | 199,958 | 1.3% |
| DXC Technology Co(DXC) | COMMON | 23355L106 | $13.1M | 139,830 | 1.1% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $12.1M | 30,832 | 1.0% |
| Cummins Engine Inc COM(CMI) | COMMON | 231021106 | $11.6M | 79,657 | 1.0% |
| Commercial Vehicle Group Inc(CVGI) | COMMON | 202608105 | $10.0M | 1,089,419 | 0.8% |
| Autozone Inc(AZO) | COMMON | 053332102 | $6.9M | 8,910 | 0.6% |
| Conduent Inc(CNDT) | COMMON | 206787103 | $6.6M | 290,963 | 0.5% |
| Danske BK(DNKEY) | COMMON | 236363206 | $6.0M | 453,036 | 0.5% |
| Cadence Design System(CDNS) | COMMON | 127387108 | $5.4M | 118,570 | 0.4% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $4.5M | 60,900 | 0.4% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $3.7M | 33,589 | 0.3% |
| Danone(DANOY) | COMMON | 23636T100 | $2.8M | 182,686 | 0.2% |
| Alibaba Group Holding LTD(BABA) | COMMON | 01609W102 | $2.6M | 16,074 | 0.2% |
| Cubesmart(CUBE) | COMMON | 229663109 | $2.5M | 88,773 | 0.2% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $1.9M | 13,956 | 0.2% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $1.2M | 60,697 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $1.1M | 14,828 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $961.0K | 8,652 | 0.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $910.0K | 12,188 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON | 02079K305 | $853.5K | 707,057 | 0.1% |
| Curtiss Wright Corp(CW) | COMMON | 231561101 | $817.0K | 5,947 | 0.1% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $782.0K | 10,702 | 0.1% |
| Charter Communications Inc CL(CHTR) | COMMON | 16119P108 | $758.0K | 2,353 | 0.1% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $594.4K | 5,979,845 | 0.0% |
| DBX ETF TR Xtrack Msci Eurp(DBEU) | COMMON | 233051853 | $552.0K | 19,322 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $518.0K | 5,108 | 0.0% |
| Avanos Medical Inc(AVNS) | COMMON | 05350V106 | $518.0K | 7,575 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $499.0K | 4,788 | 0.0% |
| Columbia Finl Inc(CLBK) | COMMON | 197641103 | $480.0K | 28,789 | 0.0% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $474.0K | 6,941 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $468.3K | 6,357,793 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $443.4K | 1,964,142 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $399.2K | 3,490,766 | 0.0% |
| BOX Inc(BOX) | COMMON | 10316T104 | $328.0K | 13,750 | 0.0% |