Q3 2018 Holdings
Filed 2018-11-14 | 3120 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $159.4M | 3,276,267 | 10.2% |
| Cummins Inc(CMI) | COM | 231021106 | $135.2M | 925,544 | 8.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $132.6M | 1,192,373 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $115.7M | 1,494,510 | 7.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $101.1M | 374,365 | 6.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $93.2M | 596,784 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $80.6M | 343,249 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $44.5M | 583,658 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $38.2M | 342,933 | 2.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $35.6M | 638,887 | 2.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $32.9M | 510,877 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $32.2M | 149,147 | 2.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $31.1M | 332,436 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $28.7M | 633,307 | 1.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $25.6M | 1,072,218 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.8M | 588,943 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $23.1M | 73,679 | 1.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $21.5M | 1,184,380 | 1.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $19.7M | 873,866 | 1.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $17.6M | 685,428 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.9M | 513,329 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.8M | 156,300 | 0.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $14.7M | 605,988 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.5M | 41,180 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $14.4M | 676,718 | 0.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $13.7M | 562,588 | 0.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $13.7M | 473,545 | 0.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $11.0M | 387,357 | 0.7% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $10.7M | 228,852 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.6M | 64,321 | 0.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $10.3M | 552,065 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $9.5M | 135,558 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.4M | 299,641 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7.9M | 293,860 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.5M | 26,070 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.9M | 50,393 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $6.7M | 159,302 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $6.7M | 118,864 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.5M | 90,261 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $6.4M | 207,264 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $6.0M | 77,918 | 0.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $5.8M | 108,506 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.6M | 75,900 | 0.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $5.2M | 144,335 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.5M | 235,216 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.4M | 167,117 | 0.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $4.4M | 55,970 | 0.3% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $4.0M | 214,647 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $4.0M | 137,395 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.9M | 15,345 | 0.2% |