Q3 2018 Holdings
Filed 2018-10-26 | 3639 holdings | $234.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.3M | 994,144 | 20.6% |
| Conocophillips(COP) | COM | 20825C104 | $19.4M | 250,134 | 8.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.0M | 70,216 | 8.1% |
| Corning Inc(GLW) | COM | 219350105 | $15.9M | 450,179 | 6.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.3M | 466,769 | 5.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.0M | 167,403 | 5.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $9.6M | 543,318 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.4M | 56,943 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 92,706 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.6M | 18,704 | 2.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.3M | 326,403 | 2.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.2M | 38,051 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.0M | 38,506 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.2M | 47,092 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 21,441 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.5M | 11,448 | 1.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.5M | 280,985 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 30,316 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 17,704 | 1.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.3M | 39,459 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.1M | 23,104 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.7M | 30,715 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 35,387 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 39,979 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.3M | 41,440 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 17,132 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.2M | 4,630 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 40,281 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 25,931 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 3,447 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 7,076 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $806.0K | 11,019 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $778.0K | 6,996 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $707.4K | 10,928 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $638.0K | 18,111 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $575.0K | 4,874 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $520.0K | 1,186 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $490.0K | 2,848 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $481.0K | 8,527 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $475.0K | 21,678 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $474.0K | 21,374 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $467.0K | 20,720 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $432.0K | 15,472 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $406.0K | 19,037 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $394.0K | 12,156 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $323.0K | 10,933 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $301.0K | 4,307 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $274.0K | 6,038 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $259.0K | 5,403 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $214.0K | 3,508 | 0.1% |