Q3 2019 Holdings
Filed 2019-11-14 | 3391 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $179.9M | 2,375,704 | 11.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $177.3M | 1,200,171 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $165.9M | 575,850 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $155.1M | 3,138,242 | 10.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $85.4M | 2,574,502 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $62.8M | 1,101,831 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $54.5M | 325,728 | 3.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $53.6M | 161,226 | 3.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $49.8M | 738,900 | 3.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $41.4M | 1,445,158 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $40.6M | 98,552 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $33.3M | 503,209 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $32.0M | 350,601 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $27.9M | 317,041 | 1.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $24.9M | 153,250 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $23.1M | 534,426 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.1M | 83,478 | 1.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $19.8M | 1,195,512 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.1M | 181,390 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $16.8M | 72,844 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $13.5M | 300,995 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.2M | 63,750 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.3M | 67,910 | 0.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $12.1M | 1,347,888 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.5M | 49,281 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $9.7M | 582,616 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $9.3M | 359,858 | 0.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $9.2M | 236,446 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7.9M | 196,164 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.9M | 149,608 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.5M | 209,496 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $7.2M | 1,154,948 | 0.5% |
| Anterix Inc(ATEX) | COM | 03676C100 | $4.8M | 133,288 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $4.8M | 99,597 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.6M | 267,784 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.2M | 107,111 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.9M | 136,515 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.8M | 60,288 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.7M | 113,306 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.5M | 333,428 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.3M | 132,166 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.9M | 139,458 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.8M | 60,389 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $2.7M | 64,694 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $2.6M | 894,869 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $2.5M | 98,703 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.4M | 43,623 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 18,008 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.3M | 102,242 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.3M | 53,209 | 0.1% |