Q4 2018 Holdings
Filed 2019-02-14 | 839 holdings | $1.6B | 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 | $266.7M | 6,155,166 | 16.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $120.6M | 1,933,985 | 7.4% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $96.0M | 848,426 | 5.9% |
| Conduent Inc COM(CNDT) | COM | 206787103 | $91.2M | 8,576,918 | 5.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $86.4M | 2,859,679 | 5.3% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $81.1M | 1,193,002 | 5.0% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $70.4M | 800,363 | 4.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $68.5M | 336,088 | 4.2% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $61.4M | 377,358 | 3.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $58.1M | 434,700 | 3.6% |
| Bright Horizons FAM SOL in D COM(BFAM) | COM | 109194100 | $56.1M | 503,466 | 3.4% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $52.8M | 1,859,586 | 3.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $42.0M | 455,406 | 2.6% |
| Caredx Inc COM(CDNA) | COM | 14167L103 | $37.5M | 1,493,150 | 2.3% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $31.1M | 878,707 | 1.9% |
| Cargurus Inc COM CL A(CARG) | COM | 141788109 | $28.3M | 838,136 | 1.7% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $25.2M | 1,136,766 | 1.5% |
| Canada Goose Holdings Inc SHS SUB VTG(GOOS) | COM | 135086106 | $25.0M | 572,374 | 1.5% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $22.6M | 516,747 | 1.4% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $21.0M | 323,056 | 1.3% |
| Appian Corp CL A(APPN) | COM | 03782L101 | $19.1M | 716,594 | 1.2% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $18.7M | 183,070 | 1.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $18.0M | 131,308 | 1.1% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $17.7M | 184,270 | 1.1% |
| Codexis Inc COM(CDXS) | COM | 192005106 | $17.1M | 1,026,082 | 1.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $16.5M | 216,300 | 1.0% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $14.4M | 263,038 | 0.9% |
| Chefs Whse Inc COM(CHEF) | COM | 163086101 | $13.2M | 412,945 | 0.8% |
| Allogene Therapeutics Inc COM(ALLO) | COM | 019770106 | $10.8M | 402,002 | 0.7% |
| Avanos MED Inc COM(AVNS) | COM | 05350V106 | $10.5M | 233,418 | 0.6% |
| Calix Inc COM(CALX) | COM | 13100M509 | $9.7M | 990,947 | 0.6% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $9.0M | 106,049 | 0.6% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $8.4M | 182,828 | 0.5% |
| DMC Global Inc COM(BOOM) | COM | 23291C103 | $8.2M | 234,221 | 0.5% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $7.2M | 253,105 | 0.4% |
| Century Casinos Inc COM(CNTY) | COM | 156492100 | $6.5M | 884,866 | 0.4% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $6.5M | 31,093 | 0.4% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $6.5M | 233,550 | 0.4% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $6.4M | 323,000 | 0.4% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $5.9M | 24,428 | 0.4% |
| Appfolio Inc COM CL A(APPF) | COM | 03783C100 | $5.7M | 97,044 | 0.4% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $5.3M | 100,451 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $4.8M | 260,695 | 0.3% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $3.7M | 87,800 | 0.2% |
| Charter Communications Inc N CL A(CHTR) | COM | 16119P108 | $3.5M | 12,420 | 0.2% |
| Blue Bird Corp COM(BLBD) | COM | 095306106 | $2.8M | 152,443 | 0.2% |
| Axogen Inc COM(AXGN) | COM | 05463X106 | $2.2M | 106,905 | 0.1% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $2.0M | 90,777 | 0.1% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $1.3M | 59,000 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $428.5K | 4,218,472 | 0.0% |