Q3 2018 Holdings
Filed 2018-11-14 | 4883 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $253.7M | 2,712,955 | 8.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $228.3M | 845,617 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $218.0M | 2,816,676 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $167.9M | 1,775,512 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $156.8M | 443,831 | 5.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $119.0M | 762,277 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $115.1M | 1,033,755 | 3.9% |
| Carmax Inc(KMX) | COM | 143130102 | $114.7M | 1,535,433 | 3.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $110.8M | 2,445,056 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $109.5M | 466,364 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $86.3M | 2,795,366 | 3.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $79.5M | 488,005 | 2.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $59.6M | 190,492 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $53.3M | 247,129 | 1.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $51.5M | 3,613,237 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $48.9M | 440,144 | 1.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $44.2M | 1,964,155 | 1.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $35.1M | 1,368,300 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $33.9M | 484,538 | 1.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $30.1M | 68,709 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $29.7M | 220,394 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $28.0M | 1,316,483 | 1.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $27.9M | 1,493,258 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.4M | 649,814 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $24.5M | 782,916 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $23.6M | 800,320 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $22.9M | 166,787 | 0.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $22.9M | 673,715 | 0.8% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $19.3M | 1,327,583 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $16.6M | 3,111,331 | 0.6% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $16.6M | 745,972 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $16.1M | 110,075 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $16.0M | 1,405,710 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $15.9M | 724,153 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $15.6M | 201,712 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $15.4M | 399,617 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $15.2M | 19,628 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $14.1M | 578,878 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $13.1M | 45,424 | 0.4% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $13.0M | 1,708,319 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.5M | 282,996 | 0.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $11.9M | 254,063 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $11.3M | 422,992 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $11.0M | 195,195 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $11.0M | 1,115,333 | 0.4% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $10.5M | 578,791 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $10.4M | 440,553 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.5M | 98,211 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $9.0M | 496,777 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $8.7M | 307,088 | 0.3% |