Q3 2018 Holdings
Filed 2018-11-14 | 892 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $297.2M | 6,108,781 | 12.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $250.7M | 3,238,767 | 10.4% |
| Conduent Inc COM(CNDT) | COM | 206787103 | $207.0M | 9,191,552 | 8.6% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $149.5M | 1,333,017 | 6.2% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $123.5M | 918,118 | 5.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $110.6M | 3,132,685 | 4.6% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $108.3M | 664,942 | 4.5% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $98.9M | 947,159 | 4.1% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $90.5M | 231,428 | 3.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $83.6M | 355,714 | 3.5% |
| Canada Goose Holdings Inc SHS SUB VTG(GOOS) | COM | 135086106 | $71.2M | 1,103,405 | 3.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $69.4M | 624,350 | 2.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $65.5M | 448,500 | 2.7% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $54.4M | 1,411,876 | 2.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $44.4M | 469,206 | 1.8% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $43.6M | 637,749 | 1.8% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $40.7M | 519,089 | 1.7% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $38.4M | 1,350,623 | 1.6% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $38.3M | 496,973 | 1.6% |
| Cargurus Inc COM CL A(CARG) | COM | 141788109 | $31.1M | 557,903 | 1.3% |
| Appian Corp CL A(APPN) | COM | 03782L101 | $28.3M | 854,631 | 1.2% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $24.9M | 181,204 | 1.0% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $23.1M | 65,425 | 1.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $20.0M | 74,108 | 0.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $19.2M | 116,423 | 0.8% |
| Bright Horizons FAM SOL in D COM(BFAM) | COM | 109194100 | $18.1M | 153,996 | 0.8% |
| Codexis Inc COM(CDXS) | COM | 192005106 | $17.0M | 990,249 | 0.7% |
| Chefs Whse Inc COM(CHEF) | COM | 163086101 | $16.2M | 446,212 | 0.7% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $16.1M | 225,000 | 0.7% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $16.1M | 242,445 | 0.7% |
| Avanos MED Inc COM(AVNS) | COM | 05350V106 | $15.9M | 232,418 | 0.7% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $14.9M | 158,954 | 0.6% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $13.9M | 182,300 | 0.6% |
| Caredx Inc COM(CDNA) | COM | 14167L103 | $13.5M | 468,130 | 0.6% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $10.8M | 111,648 | 0.5% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $10.6M | 340,034 | 0.4% |
| Appfolio Inc COM CL A(APPF) | COM | 03783C100 | $9.1M | 115,669 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $8.5M | 274,805 | 0.4% |
| DMC Global Inc COM(BOOM) | COM | 23291C103 | $8.1M | 198,610 | 0.3% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $6.8M | 23,568 | 0.3% |
| Century Casinos Inc COM(CNTY) | COM | 156492100 | $6.6M | 884,866 | 0.3% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $4.7M | 98,700 | 0.2% |
| Arcus Biosciences Inc COM(RCUS) | COM | 03969F109 | $4.2M | 304,343 | 0.2% |
| Blue Bird Corp COM(BLBD) | COM | 095306106 | $4.1M | 165,847 | 0.2% |
| Axogen Inc COM(AXGN) | COM | 05463X106 | $3.8M | 104,297 | 0.2% |
| Charter Communications Inc N CL A(CHTR) | COM | 16119P108 | $3.6M | 11,189 | 0.2% |
| BRP Inc COM SUN VTG(DOO) | COM | 05577W200 | $3.5M | 75,000 | 0.1% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $3.2M | 143,900 | 0.1% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $2.5M | 88,564 | 0.1% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $1.5M | 55,200 | 0.1% |