Q4 2018 Holdings
Filed 2019-02-14 | 3415 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $256.6M | 5,922,659 | 16.1% |
| Conocophillips(COP) | COM | 20825C104 | $164.1M | 2,631,930 | 10.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $153.3M | 677,462 | 9.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $145.0M | 3,335,047 | 9.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $128.2M | 426,053 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $54.3M | 396,142 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $49.5M | 307,753 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $41.5M | 310,930 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $30.5M | 498,535 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28.9M | 138,165 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $27.4M | 1,207,529 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.2M | 85,060 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $23.4M | 440,572 | 1.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $19.5M | 754,054 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.9M | 189,684 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $18.4M | 113,123 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.6M | 230,646 | 1.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $17.4M | 942,369 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $17.3M | 522,628 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $16.1M | 66,854 | 1.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $13.0M | 755,116 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.1M | 59,438 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 129,847 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $11.5M | 183,302 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $10.7M | 194,167 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $10.5M | 157,894 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.1M | 284,870 | 0.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $9.8M | 321,491 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.6M | 283,600 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $9.6M | 162,418 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.0M | 62,786 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $8.9M | 139,295 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $8.5M | 884,959 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.4M | 82,480 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $7.9M | 9,466 | 0.5% |
| American Public Education in(APEI) | COM | 02913V103 | $6.9M | 243,976 | 0.4% |
| ADT Inc(ADT) | COM | 00090Q103 | $6.5M | 1,078,777 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6.5M | 423,672 | 0.4% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $6.5M | 103,084 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.4M | 75,066 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.0M | 53,211 | 0.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $6.0M | 1,044,011 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $5.7M | 283,647 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.7M | 294,903 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $5.3M | 260,658 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $5.2M | 198,333 | 0.3% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $4.9M | 666,430 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.8M | 680,238 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.4M | 392,912 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.3M | 192,721 | 0.3% |