Q2 2018 Holdings
Filed 2018-08-14 | 978 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $275.4M | 6,401,189 | 12.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $205.8M | 2,956,241 | 9.4% |
| Conduent Inc COM(CNDT) | COM | 206787103 | $169.6M | 9,332,192 | 7.7% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $124.5M | 1,150,532 | 5.7% |
| Canada Goose Holdings Inc SHS SUB VTG(GOOS) | COM | 135086106 | $108.4M | 1,841,696 | 4.9% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $101.8M | 1,208,083 | 4.6% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $92.0M | 611,329 | 4.2% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $87.5M | 255,671 | 4.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $87.3M | 417,835 | 4.0% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $85.1M | 757,904 | 3.9% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $66.0M | 2,019,295 | 3.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $61.2M | 660,406 | 2.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $60.6M | 455,600 | 2.8% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $59.2M | 829,091 | 2.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $57.8M | 2,100,279 | 2.6% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $57.0M | 532,800 | 2.6% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $54.8M | 1,972,922 | 2.5% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $45.5M | 720,289 | 2.1% |
| Appian Corp CL A(APPN) | COM | 03782L101 | $30.0M | 830,609 | 1.4% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $28.1M | 455,080 | 1.3% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $27.2M | 111,731 | 1.2% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $21.6M | 181,756 | 1.0% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $20.5M | 330,000 | 0.9% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $19.0M | 244,200 | 0.9% |
| Axogen Inc COM(AXGN) | COM | 05463X106 | $17.8M | 354,145 | 0.8% |
| Acadia Healthcare Company in COM(ACHC) | COM | 00404A109 | $15.1M | 369,562 | 0.7% |
| Cargurus Inc COM CL A(CARG) | COM | 141788109 | $14.7M | 423,540 | 0.7% |
| Bright Horizons FAM SOL in D COM(BFAM) | COM | 109194100 | $14.3M | 139,193 | 0.7% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $14.3M | 176,795 | 0.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $13.7M | 73,868 | 0.6% |
| Chefs Whse Inc COM(CHEF) | COM | 163086101 | $12.3M | 430,926 | 0.6% |
| Autozone Inc COM(AZO) | COM | 053332102 | $11.8M | 17,536 | 0.5% |
| Codexis Inc COM(CDXS) | COM | 192005106 | $10.8M | 751,249 | 0.5% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $10.4M | 110,376 | 0.5% |
| Ascendis Pharma A S Sponsored ADR(ASND) | ADR | 04351P101 | $9.7M | 146,403 | 0.4% |
| Appfolio Inc COM CL A(APPF) | COM | 03783C100 | $7.2M | 117,827 | 0.3% |
| Crocs Inc COM(CROX) | COM | 227046109 | $7.0M | 394,932 | 0.3% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $6.7M | 22,478 | 0.3% |
| DMC Global Inc COM(BOOM) | COM | 23291C103 | $6.6M | 147,467 | 0.3% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $5.9M | 80,891 | 0.3% |
| Century Casinos Inc COM(CNTY) | COM | 156492100 | $5.7M | 651,536 | 0.3% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $4.7M | 105,400 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $4.1M | 271,928 | 0.2% |
| Blue Bird Corp COM(BLBD) | COM | 095306106 | $4.0M | 180,317 | 0.2% |
| Arcus Biosciences Inc COM(RCUS) | COM | 03969F109 | $3.6M | 295,364 | 0.2% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $3.4M | 153,600 | 0.2% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $3.1M | 164,100 | 0.1% |
| Charter Communications Inc N CL A(CHTR) | COM | 16119P108 | $3.1M | 10,613 | 0.1% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $2.5M | 81,407 | 0.1% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $1.6M | 59,400 | 0.1% |