Q4 2018 Holdings
Filed 2019-01-30 | 4288 holdings | $199.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.9M | 1,037,595 | 22.5% |
| Conocophillips(COP) | COM | 20825C104 | $15.7M | 252,482 | 7.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.5M | 68,436 | 7.8% |
| Corning Inc(GLW) | COM | 219350105 | $13.6M | 450,497 | 6.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.2M | 450,590 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 88,708 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.9M | 57,633 | 3.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.0M | 37,178 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.8M | 19,399 | 2.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.3M | 98,912 | 2.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.2M | 269,523 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 37,837 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.6M | 42,706 | 2.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.5M | 91,900 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 21,155 | 2.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.2M | 450,650 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 30,317 | 1.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.4M | 361,001 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 11,419 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 15,252 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 17,713 | 1.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.8M | 43,267 | 0.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.8M | 33,738 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.5M | 26,776 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 39,912 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 31,575 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.1M | 39,525 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 18,076 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 38,459 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $977.0K | 28,194 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $882.0K | 22,637 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $797.0K | 12,754 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $726.0K | 7,269 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $673.0K | 2,898 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $619.0K | 4,749 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $617.0K | 22,433 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $576.0K | 5,167 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $572.0K | 9,365 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $509.0K | 1,332 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $440.0K | 17,104 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $427.0K | 21,500 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $399.0K | 2,845 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $339.0K | 35,200 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $334.0K | 26,872 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $267.0K | 6,143 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $244.0K | 11,189 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $222.0K | 16,441 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $222.0K | 3,213 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $213.0K | 9,613 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $193.0K | 3,258 | 0.1% |