Q4 2018 Holdings
Filed 2019-02-13 | 524 holdings | $784.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $297.1M | 1,458,223 | 37.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $208.8M | 4,818,464 | 26.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $142.4M | 1,039,098 | 18.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $19.7M | 869,000 | 2.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $17.8M | 46,500 | 2.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $12.6M | 583,713 | 1.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $12.3M | 475,148 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.3M | 54,330 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $9.2M | 68,966 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.3M | 157,449 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.9M | 112,305 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.8M | 55,533 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.5M | 246,563 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 25,200 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.4M | 43,200 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.0M | 112,593 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9M | 12,900 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.8M | 27,400 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 5,800 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 44,636 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.4M | 104,144 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.3M | 83,099 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $747.0K | 27,000 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $621.0K | 10,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $569.7K | 3,611,636 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $534.0K | 2,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $530.3K | 5,220,599 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $509.0K | 4,500 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $479.0K | 21,600 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $478.0K | 41,900 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $472.6K | 10,466,640 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $462.0K | 24,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $455.7K | 440,010 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $355.3K | 1,864,616 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $353.0K | 5,500 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $348.0K | 4,800 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $329.9K | 3,627,196 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $315.7K | 2,446,409 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $305.0K | 21,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $294.1K | 1,180,431 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $282.8K | 6,136,570 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $274.0K | 1,943,097 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $271.2K | 3,549,542 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $270.5K | 5,918,887 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $262.4K | 2,752,541 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $245.6K | 2,598,631 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $243.7K | 927,937 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $237.7K | 227,472 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $227.0K | 6,700 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $223.9K | 2,102,602 | 0.0% |