Q3 2018 Holdings
Filed 2018-11-14 | 2205 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $237.9M | 4,890,739 | 11.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $224.8M | 832,747 | 10.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $192.3M | 891,967 | 9.4% |
| Cummins Inc(CMI) | COM | 231021106 | $182.8M | 1,251,182 | 8.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $160.2M | 1,440,737 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $117.8M | 1,245,552 | 5.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $82.9M | 530,900 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $80.3M | 341,795 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $61.8M | 798,652 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $57.1M | 1,260,434 | 2.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $43.2M | 775,920 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $37.8M | 96,530 | 1.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $32.8M | 1,457,300 | 1.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $32.3M | 112,479 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $25.5M | 1,198,738 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $24.4M | 31,392 | 1.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $18.4M | 285,900 | 0.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $17.9M | 736,232 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.7M | 232,775 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.6M | 189,500 | 0.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $16.1M | 557,100 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $14.6M | 98,983 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $14.0M | 546,518 | 0.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $12.8M | 163,886 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $12.8M | 122,436 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.7M | 92,175 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $12.5M | 512,822 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.3M | 34,800 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.3M | 168,045 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $12.2M | 429,400 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $11.2M | 597,661 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $9.5M | 305,791 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.0M | 92,904 | 0.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $8.8M | 187,099 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.3M | 54,154 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $7.3M | 214,100 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $7.0M | 293,647 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.0M | 97,927 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $6.5M | 455,100 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.4M | 90,954 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $5.6M | 99,100 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $5.5M | 80,017 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $5.4M | 129,019 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $5.1M | 258,649 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $4.9M | 264,900 | 0.2% |
| Axos Finl Inc(AX) | COM | 05465C100 | $4.7M | 135,569 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.6M | 38,520 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $4.5M | 83,900 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.6M | 111,100 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.6M | 313,689 | 0.2% |