Q3 2018 Holdings
Filed 2018-11-14 | 524 holdings | $935.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $327.9M | 1,395,932 | 35.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $278.6M | 5,727,005 | 29.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $146.7M | 890,222 | 15.7% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $25.0M | 532,448 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.1M | 81,930 | 2.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $20.4M | 46,500 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $18.8M | 710,000 | 2.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $16.4M | 592,313 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $12.5M | 85,566 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.5M | 192,349 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.0M | 132,105 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.4M | 59,433 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $4.0M | 215,644 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 86,836 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.1M | 25,461 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.8M | 42,400 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.7M | 111,293 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.4M | 165,563 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.1M | 87,999 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 5,600 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.9M | 106,370 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.8M | 26,500 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 19,253 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.8M | 103,121 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 8,900 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $760.0K | 27,000 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $720.0K | 2,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $689.4K | 3,054,056 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $636.5K | 5,565,124 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $561.0K | 10,881,006 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $543.0K | 28,100 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $458.3K | 10,678,686 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $436.0K | 5,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $417.8K | 1,570,620 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $407.1K | 341,107 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $377.0K | 2,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $364.0K | 2,634,443 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $347.6K | 2,042,290 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $342.4K | 3,480,300 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $289.9K | 2,588,025 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $282.9K | 2,656,583 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $281.8K | 3,972,987 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $281.7K | 1,027,778 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $273.7K | 226,706 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $266.6K | 5,048,674 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $262.5K | 4,994,232 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $259.1K | 3,596,671 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $247.9K | 3,213,785 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $237.4K | 1,698,017 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $235.0K | 13,417,419 | 0.0% |