Q3 2019 Holdings
Filed 2019-11-12 | 4099 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $253.4M | 5,129,066 | 7.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $240.9M | 2,037,971 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $205.1M | 1,226,283 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $193.9M | 2,560,636 | 5.4% |
| Autonation Inc(AN) | COM | 05329W102 | $172.7M | 3,407,039 | 4.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $151.3M | 757,163 | 4.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $112.1M | 3,800,460 | 3.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $105.8M | 1,370,215 | 3.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $104.0M | 1,016,693 | 2.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $90.0M | 3,478,887 | 2.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $87.3M | 2,331,462 | 2.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $86.7M | 2,768,754 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $86.2M | 312,062 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $79.0M | 274,247 | 2.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $74.3M | 4,034,300 | 2.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $62.3M | 1,175,463 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $61.7M | 56,913 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $58.0M | 356,707 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $58.0M | 1,747,813 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $50.8M | 218,224 | 1.4% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $50.3M | 122,143 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.0M | 1,691,282 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $47.0M | 828,107 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $44.6M | 783,047 | 1.3% |
| Ascendis Pharma A S(ASND) | ADR | 04351P101 | $42.2M | 438,514 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $42.0M | 797,065 | 1.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $41.5M | 2,049,394 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $38.6M | 298,458 | 1.1% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $37.5M | 575,261 | 1.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $36.7M | 240,561 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.7M | 388,279 | 1.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $32.6M | 339,071 | 0.9% |
| Cryoport Inc(CYRX) | COM | 229050307 | $31.9M | 1,952,627 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $30.6M | 219,951 | 0.9% |
| AAR Corp(AIR) | COM | 000361105 | $27.9M | 677,661 | 0.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $26.7M | 1,850,791 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $25.0M | 377,998 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $24.5M | 651,997 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $22.7M | 2,995,996 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.3M | 337,755 | 0.6% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $21.5M | 489,502 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $21.3M | 3,429,193 | 0.6% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $19.4M | 2,622,122 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.1M | 470,203 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.9M | 128,094 | 0.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $17.2M | 801,989 | 0.5% |
| Cohu Inc(COHU) | COM | 192576106 | $16.5M | 1,223,378 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $15.0M | 32,548 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $14.0M | 224,487 | 0.4% |
| Baozun Inc(BZUN) | ADR | 06684L103 | $13.3M | 311,013 | 0.4% |