Q1 2018 Holdings
Filed 2018-05-15 | 956 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $277.7M | 6,474,559 | 13.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $170.6M | 2,876,879 | 8.1% |
| Conduent Inc COM(CNDT) | COM | 206787103 | $152.3M | 8,172,007 | 7.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $143.6M | 1,517,181 | 6.8% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $101.5M | 957,194 | 4.8% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $85.4M | 1,044,346 | 4.0% |
| Canada Goose Holdings Inc SHS SUB VTG(GOOS) | COM | 135086106 | $77.3M | 2,312,002 | 3.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $75.6M | 466,200 | 3.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $73.9M | 2,649,592 | 3.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $70.7M | 375,187 | 3.3% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $66.7M | 500,918 | 3.2% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $62.9M | 250,630 | 3.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $59.3M | 323,002 | 2.8% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $56.6M | 2,740,972 | 2.7% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $50.5M | 473,155 | 2.4% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $43.8M | 514,100 | 2.1% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $43.6M | 201,693 | 2.1% |
| Cargurus Inc COM CL A(CARG) | COM | 141788109 | $37.3M | 970,288 | 1.8% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $37.0M | 162,189 | 1.7% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $35.4M | 297,210 | 1.7% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $30.6M | 518,805 | 1.4% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $29.6M | 650,791 | 1.4% |
| Bright Horizons FAM SOL in D COM(BFAM) | COM | 109194100 | $29.1M | 292,089 | 1.4% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $28.2M | 209,053 | 1.3% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $23.5M | 1,186,432 | 1.1% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $23.5M | 71,220 | 1.1% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $21.3M | 587,353 | 1.0% |
| Appian Corp CL A(APPN) | COM | 03782L101 | $20.5M | 812,243 | 1.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $17.1M | 219,100 | 0.8% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $15.1M | 238,474 | 0.7% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $13.6M | 1,185,000 | 0.6% |
| Ascendis Pharma A S Sponsored ADR(ASND) | ADR | 04351P101 | $13.4M | 204,707 | 0.6% |
| Axogen Inc COM(AXGN) | COM | 05463X106 | $13.2M | 360,932 | 0.6% |
| ADT Inc COM(ADT) | COM | 00090Q103 | $11.7M | 1,476,800 | 0.6% |
| Chefs Whse Inc COM(CHEF) | COM | 163086101 | $10.1M | 439,156 | 0.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $8.0M | 12,334 | 0.4% |
| Crocs Inc COM(CROX) | COM | 227046109 | $7.7M | 475,000 | 0.4% |
| Codexis Inc COM(CDXS) | COM | 192005106 | $7.5M | 685,775 | 0.4% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $5.7M | 112,100 | 0.3% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $5.1M | 63,316 | 0.2% |
| Appfolio Inc COM CL A(APPF) | COM | 03783C100 | $4.9M | 120,097 | 0.2% |
| Arcus Biosciences Inc COM(RCUS) | COM | 03969F109 | $4.6M | 300,694 | 0.2% |
| Blue Bird Corp COM(BLBD) | COM | 095306106 | $4.3M | 180,317 | 0.2% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $3.3M | 163,900 | 0.2% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $3.1M | 192,000 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $2.5M | 252,507 | 0.1% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $2.3M | 30,500 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $453.5K | 3,976,983 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $424.0K | 3,855,458 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $342.2K | 3,748,904 | 0.0% |