Q3 2018 Holdings
Filed 2018-11-14 | 3813 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $304.0M | 1,126,232 | 15.5% |
| Conocophillips(COP) | COM | 20825C104 | $280.3M | 3,621,446 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $149.0M | 3,063,334 | 7.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $124.4M | 352,192 | 6.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $119.2M | 2,630,238 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $85.2M | 517,347 | 4.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $65.8M | 703,858 | 3.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $38.6M | 823,401 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $37.7M | 514,986 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.0M | 171,705 | 1.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $33.7M | 1,498,144 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.9M | 775,453 | 1.5% |
| ADT Inc(ADT) | COM | 00090Q103 | $29.7M | 3,158,488 | 1.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $26.2M | 142,397 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $26.1M | 987,529 | 1.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $21.9M | 1,537,049 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $21.8M | 75,969 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $20.3M | 525,796 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $20.2M | 123,700 | 1.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $20.0M | 252,114 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.9M | 169,754 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $18.4M | 134,185 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.1M | 77,254 | 0.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $17.5M | 857,758 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $15.8M | 288,871 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $15.6M | 226,628 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.7M | 155,400 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $14.7M | 548,381 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $14.2M | 45,491 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.5M | 177,540 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $13.3M | 17,145 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.9M | 88,470 | 0.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $11.2M | 514,964 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $10.5M | 410,083 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.1M | 25,806 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $10.0M | 68,369 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $9.4M | 133,990 | 0.5% |
| American Public Education in(APEI) | COM | 02913V103 | $9.1M | 274,829 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.9M | 407,400 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.6M | 89,182 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8.6M | 129,963 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $8.3M | 224,913 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.9M | 280,275 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.6M | 106,015 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $7.5M | 1,043,123 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $7.5M | 213,402 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.1M | 202,547 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.7M | 56,818 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $6.6M | 470,392 | 0.3% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $5.8M | 402,624 | 0.3% |