Q4 2017 Holdings
Filed 2018-02-14 | 1002 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $273.6M | 7,143,648 | 13.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $201.7M | 3,675,284 | 10.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $168.2M | 1,739,106 | 8.4% |
| Conduent Inc COM(CNDT) | COM | 206787103 | $100.9M | 6,245,487 | 5.1% |
| Canada Goose Holdings Inc SHS SUB VTG(GOOS) | COM | 135086106 | $99.7M | 3,159,315 | 5.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $90.4M | 2,825,528 | 4.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $87.6M | 496,000 | 4.4% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $73.7M | 673,328 | 3.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $70.5M | 378,941 | 3.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $67.2M | 294,053 | 3.4% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $54.8M | 445,319 | 2.7% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $54.6M | 1,182,796 | 2.7% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $51.0M | 3,123,255 | 2.6% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $42.6M | 1,954,615 | 2.1% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $39.6M | 705,878 | 2.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $34.2M | 153,736 | 1.7% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $32.6M | 256,802 | 1.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $32.4M | 185,077 | 1.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $31.6M | 183,502 | 1.6% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $27.6M | 226,138 | 1.4% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $26.3M | 561,252 | 1.3% |
| Camping World Hldgs Inc CL A(CWH) | COM | 13462K109 | $25.9M | 578,464 | 1.3% |
| Appian Corp CL A(APPN) | COM | 03782L101 | $24.2M | 767,401 | 1.2% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $21.6M | 378,662 | 1.1% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $20.6M | 63,527 | 1.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $20.2M | 237,800 | 1.0% |
| Cargurus Inc COM CL A(CARG) | COM | 141788109 | $18.7M | 623,721 | 0.9% |
| Bright Horizons FAM SOL in D COM(BFAM) | COM | 109194100 | $13.9M | 147,510 | 0.7% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $13.8M | 265,714 | 0.7% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $13.7M | 269,230 | 0.7% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $13.6M | 550,228 | 0.7% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $13.6M | 144,015 | 0.7% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $13.6M | 56,900 | 0.7% |
| Blackline Inc COM(BL) | COM | 09239B109 | $13.4M | 408,479 | 0.7% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $12.6M | 334,805 | 0.6% |
| Artisan Partners Asset Mgmt CL A(APAM) | COM | 04316A108 | $10.8M | 273,846 | 0.5% |
| Ascendis Pharma A S Sponsored ADR(ASND) | ADR | 04351P101 | $10.1M | 252,698 | 0.5% |
| Chefs Whse Inc COM(CHEF) | COM | 163086101 | $9.5M | 464,249 | 0.5% |
| Appfolio Inc COM CL A(APPF) | COM | 03783C100 | $5.0M | 120,377 | 0.3% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $5.0M | 88,000 | 0.2% |
| Axogen Inc COM(AXGN) | COM | 05463X106 | $4.8M | 168,374 | 0.2% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $4.7M | 58,400 | 0.2% |
| Atricure Inc COM(ATRC) | COM | 04963C209 | $4.5M | 245,653 | 0.2% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $4.4M | 202,400 | 0.2% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $3.9M | 25,651 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $2.0M | 190,618 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $513.5K | 4,101,615 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $451.5K | 4,222,011 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $328.4K | 3,839,308 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $318.8K | 2,281,913 | 0.0% |