Q1 2019 Holdings
Filed 2019-05-15 | 779 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $207.8M | 3,847,944 | 11.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $169.0M | 1,070,420 | 9.2% |
| Conduent Inc COM(CNDT) | COM | 206787103 | $124.9M | 9,031,192 | 6.8% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $98.6M | 678,997 | 5.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $91.9M | 1,376,760 | 5.0% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $89.6M | 2,350,543 | 4.9% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $80.8M | 646,877 | 4.4% |
| Caredx Inc COM(CDNA) | COM | 14167L103 | $69.9M | 2,216,546 | 3.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $69.6M | 381,499 | 3.8% |
| Bright Horizons FAM SOL in D COM(BFAM) | COM | 109194100 | $67.2M | 528,921 | 3.6% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $66.2M | 681,665 | 3.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $60.9M | 1,840,917 | 3.3% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $50.1M | 319,491 | 2.7% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $37.2M | 701,186 | 2.0% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $36.4M | 401,735 | 2.0% |
| Codexis Inc COM(CDXS) | COM | 192005106 | $35.0M | 1,705,806 | 1.9% |
| Cargurus Inc COM CL A(CARG) | COM | 141788109 | $34.8M | 869,809 | 1.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $34.6M | 142,700 | 1.9% |
| Appian Corp CL A(APPN) | COM | 03782L101 | $32.0M | 930,360 | 1.7% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $30.2M | 1,101,738 | 1.6% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $28.0M | 98,616 | 1.5% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $27.3M | 502,055 | 1.5% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $27.0M | 395,309 | 1.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $26.3M | 326,406 | 1.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $25.0M | 978,871 | 1.4% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $21.4M | 700,050 | 1.2% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $15.2M | 238,800 | 0.8% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $14.2M | 166,900 | 0.8% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $14.1M | 248,886 | 0.8% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $12.6M | 193,759 | 0.7% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $12.0M | 177,353 | 0.6% |
| Allogene Therapeutics Inc COM(ALLO) | COM | 019770106 | $10.9M | 377,916 | 0.6% |
| Avanos MED Inc COM(AVNS) | COM | 05350V106 | $10.0M | 233,418 | 0.5% |
| DMC Global Inc COM(BOOM) | COM | 23291C103 | $9.8M | 197,373 | 0.5% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $9.7M | 108,755 | 0.5% |
| Alector Inc COM(ALEC) | COM | 014442107 | $9.3M | 494,126 | 0.5% |
| Chefs Whse Inc COM(CHEF) | COM | 163086101 | $9.2M | 295,853 | 0.5% |
| Century Casinos Inc COM(CNTY) | COM | 156492100 | $8.0M | 884,866 | 0.4% |
| Appfolio Inc COM CL A(APPF) | COM | 03783C100 | $7.5M | 94,757 | 0.4% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $6.6M | 103,101 | 0.4% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $6.4M | 167,799 | 0.3% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $6.3M | 55,939 | 0.3% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $6.1M | 226,692 | 0.3% |
| Calix Inc COM(CALX) | COM | 13100M509 | $4.1M | 538,309 | 0.2% |
| Blue Bird Corp COM(BLBD) | COM | 095306106 | $2.6M | 152,443 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $349.4K | 2,836,612 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $340.0K | 2,883,117 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $303.6K | 2,171,573 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $303.3K | 2,996,272 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $287.9K | 3,461,123 | 0.0% |