Q1 2019 Holdings
Filed 2019-05-15 | 3538 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $190.2M | 713,620 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $177.1M | 3,281,136 | 9.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $176.5M | 2,778,956 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $144.6M | 2,167,046 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $125.6M | 688,465 | 6.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $81.7M | 1,538,593 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.1M | 969,020 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $73.6M | 311,160 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $70.8M | 448,180 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $59.7M | 832,206 | 3.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $47.2M | 1,716,287 | 2.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $44.4M | 391,331 | 2.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $39.5M | 575,024 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $33.6M | 32,785 | 1.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $28.9M | 98,019 | 1.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $26.6M | 410,370 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $25.8M | 212,203 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.6M | 146,257 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $23.0M | 357,435 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $22.1M | 524,931 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.7M | 72,913 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.3M | 239,415 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.2M | 55,220 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $17.4M | 306,674 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $16.5M | 90,773 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.2M | 97,856 | 0.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $13.8M | 761,700 | 0.7% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $12.9M | 465,154 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $12.6M | 491,029 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $12.6M | 182,181 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.1M | 560,996 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.6M | 303,286 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $11.2M | 1,171,945 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $11.0M | 288,556 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $10.4M | 748,461 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $9.7M | 116,611 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 39,639 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $9.3M | 117,048 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $9.2M | 343,612 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $9.2M | 190,943 | 0.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $9.0M | 429,404 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $8.6M | 260,802 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.2M | 26,922 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.0M | 63,032 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.8M | 49,498 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.5M | 201,100 | 0.4% |
| American Public Education in(APEI) | COM | 02913V103 | $7.4M | 246,883 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.2M | 538,525 | 0.4% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $7.1M | 1,185,528 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $6.4M | 361,100 | 0.3% |