Q1 2018 Holdings
Filed 2018-05-08 | 2250 holdings | $960.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $164.2M | 3,828,239 | 17.1% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $93.8M | 991,339 | 9.8% |
| Adobe SYS Inc COM(ADBE) | COMMON | 00724F101 | $62.2M | 287,709 | 6.5% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $58.4M | 310,022 | 6.1% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $33.4M | 121,958 | 3.5% |
| Crown Castle Intl COR(CCI) | COMMON | 22822V101 | $25.2M | 229,976 | 2.6% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $24.6M | 107,951 | 2.6% |
| Cummins Engine Inc Co(CMI) | COMMON | 231021106 | $21.7M | 133,603 | 2.3% |
| Autozone Inc COM(AZO) | COMMON | 053332102 | $16.5M | 25,413 | 1.7% |
| Boston Scientific COR(BSX) | COMMON | 101137107 | $15.7M | 573,115 | 1.6% |
| Akamai Technologies I(AKAM) | COMMON | 00971T101 | $9.9M | 139,908 | 1.0% |
| Boston Beer Inc CL A(SAM) | COMMON | 100557107 | $5.5M | 29,098 | 0.6% |
| Carmax Inc COM(KMX) | COMMON | 143130102 | $5.0M | 80,424 | 0.5% |
| Brighthouse Finl Inc(BHF) | COMMON | 10922N103 | $3.8M | 74,300 | 0.4% |
| Darling Intl Inc COM(DAR) | FOREIGN | 237266101 | $3.3M | 191,282 | 0.3% |
| Advansix Inc COM(ASIX) | COMMON | 00773T101 | $3.1M | 89,094 | 0.3% |
| CNX Resources Corpora(CNX) | COMMON | 12653C108 | $2.3M | 150,009 | 0.2% |
| AMN Healthcare Svcs I(AMN) | COMMON | 001744101 | $2.3M | 40,511 | 0.2% |
| Corporate Office Ppty(CDP) | COMMON | 22002T108 | $2.2M | 86,591 | 0.2% |
| Artisan Partners Asse(APAM) | COMMON | 04316A108 | $2.0M | 61,283 | 0.2% |
| Chart Inds Inc COM PA(GTLS) | COMMON | 16115Q308 | $2.0M | 33,988 | 0.2% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $2.0M | 14,959 | 0.2% |
| Cars COM Inc When ISS(CARS) | COMMON | 14575E105 | $1.7M | 60,185 | 0.2% |
| Cubesmart(CUBE)A | COM | 229663109 | $1.7M | 58,634 | 0.2% |
| Caci Intl Inc CL A(CACI) | COMMON | 127190304 | $1.1M | 7,539 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COMMON | 21676P103 | $966.0K | 7,867 | 0.1% |
| Acadia Healthcare COM(ACHC) | COMMON | 00404A109 | $956.0K | 24,405 | 0.1% |
| Cbiz Inc COM(CBZ) | COMMON | 124805102 | $888.0K | 48,655 | 0.1% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $844.0K | 35,579 | 0.1% |
| Conduent Inc COM(CNDT) | COMMON | 206787103 | $786.0K | 42,159 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $561.1K | 3,344,059 | 2.8% |
| Axogen Inc COM(AXGN) | COMMON | 05463X106 | $541.0K | 14,832 | 0.1% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $449.0K | 11,477 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $436.6K | 4,783,103 | 0.0% |
| Acadia Pharmaceutical(ACAD) | COMMON | 004225108 | $395.0K | 17,593 | 0.0% |
| Allscripts Healthcare(MDRX) | COMMON | 01988P108 | $370.0K | 29,966 | 0.0% |
| Coeur D Alene Mines C(CDE) | COMMON | 192108504 | $348.0K | 43,452 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $331.3K | 228,925 | 1.6% |
| Builders Firstsource(BLDR) | COMMON | 12008R107 | $316.0K | 15,934 | 0.0% |
| Agios Pharmaceuticals(AGIO) | COMMON | 00847X104 | $311.0K | 3,807 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $283.9K | 2,215,543 | 0.0% |
| Amphastar Pharmaceuti(AMPH) | COMMON | 03209R103 | $283.0K | 15,113 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $274.7K | 264,875 | 1.4% |
| Casella Waste SYS Inc(CWST) | COMMON | 147448104 | $263.0K | 11,237 | 0.0% |
| Cryolife Inc COM(AORT) | COMMON | 228903100 | $260.0K | 12,969 | 0.0% |
| Corcept Therapeutics(CORT) | COMMON | 218352102 | $247.0K | 14,999 | 0.0% |
| Community Health SYS(CYH) | COMMON | 203668108 | $230.0K | 58,164 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $229.1K | 2,083,666 | 0.0% |
| BOX Inc CL A(BOX) | COMMON | 10316T104 | $202.0K | 9,813 | 0.0% |
| Facebook Inc CL A(META) | COMMON | 30303M102 | $197.9K | 1,238,601 | 0.0% |