Q2 2018 Holdings
Filed 2018-08-14 | 2378 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $153.7M | 630,578 | 12.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $118.2M | 2,747,528 | 9.4% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $111.1M | 382,670 | 8.9% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $100.5M | 541,630 | 8.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $89.1M | 961,423 | 7.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $75.4M | 1,082,811 | 6.0% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $64.6M | 1,352,790 | 5.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $62.9M | 301,208 | 5.0% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $60.6M | 1,400,334 | 4.8% |
| Cummins Inc(CMI) | COMMON | 231021106 | $59.3M | 446,117 | 4.7% |
| Boston Beer Company Inc(SAM) | COMMON | 100557107 | $46.4M | 154,870 | 3.7% |
| DXC Technology Co(DXC) | COMMON | 23355L106 | $30.5M | 378,887 | 2.4% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $26.0M | 172,392 | 2.1% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $25.4M | 346,180 | 2.0% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $22.8M | 203,279 | 1.8% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $22.5M | 341,035 | 1.8% |
| Caci International Inc(CACI) | COMMON | 127190304 | $18.2M | 107,876 | 1.5% |
| CoreCivic Inc(CXW) | REIT | 21871N101 | $14.8M | 621,461 | 1.2% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $13.8M | 694,298 | 1.1% |
| Callaway Golf Company(CALY) | COMMON | 131193104 | $11.0M | 577,459 | 0.9% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $8.9M | 121,175 | 0.7% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $7.1M | 318,967 | 0.6% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $5.9M | 75,475 | 0.5% |
| American Public Education(APEI) | COMMON | 02913V103 | $5.0M | 118,257 | 0.4% |
| Cytomx Therapeutics Inc(CTMX) | COMMON | 23284F105 | $4.9M | 215,748 | 0.4% |
| Appfolio Inc(APPF) | COMMON | 03783C100 | $4.2M | 67,870 | 0.3% |
| Blackline Inc(BL) | COMMON | 09239B109 | $3.8M | 87,324 | 0.3% |
| Brookdale Senior Living Inc(BKD) | COMMON | 112463104 | $3.8M | 412,729 | 0.3% |
| Crocs Inc(CROX) | COMMON | 227046109 | $2.9M | 164,708 | 0.2% |
| DXP Enterprises Inc(DXPE) | COMMON | 233377407 | $2.9M | 75,451 | 0.2% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $2.7M | 47,544 | 0.2% |
| Autozone Inc(AZO) | COMMON | 053332102 | $2.7M | 4,043 | 0.2% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $2.4M | 7,152 | 0.2% |
| Cooper-Standard Holding(CPS) | COMMON | 21676P103 | $2.4M | 18,105 | 0.2% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $2.3M | 10,674 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $2.1M | 65,017 | 0.2% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $2.1M | 19,847 | 0.2% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $2.1M | 92,177 | 0.2% |
| Coty Inc(COTY) | COMMON | 222070203 | $2.0M | 138,516 | 0.2% |
| Century Casinos Inc(CNTY) | COMMON | 156492100 | $1.8M | 203,737 | 0.1% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $1.8M | 43,159 | 0.1% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $1.7M | 5,948 | 0.1% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $1.7M | 116,360 | 0.1% |
| Beazer Homes USA Inc(BZH) | COMMON | 07556Q881 | $1.7M | 115,123 | 0.1% |
| Ameresco Inc(AMRC) | COMMON | 02361E108 | $1.7M | 137,641 | 0.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $1.6M | 58,596 | 0.1% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $1.5M | 13,520 | 0.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $1.5M | 19,900 | 0.1% |
| Brighthouse Financial Inc(BHF) | COMMON | 10922N103 | $1.3M | 31,485 | 0.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.2M | 9,148 | 0.1% |