Q3 2018 Holdings
Filed 2018-11-06 | 4236 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | SC | 20825C104 | $387.1M | 5,001,540 | 38.1% |
| Alibaba Group Holdings LTD(BABA) | SA | 01609W102 | $156.6M | 950,402 | 15.4% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $144.1M | 613,468 | 14.2% |
| Autozone Inc(AZO) | SC | 053332102 | $102.7M | 132,441 | 10.1% |
| Cummins Inc(CMI) | SC | 231021106 | $62.3M | 426,960 | 6.1% |
| Darden Restaurants(DRI) | SC | 237194105 | $55.2M | 496,722 | 5.4% |
| Cracker Barrel Old Country(CBRL) | SC | 22410J106 | $35.2M | 239,462 | 3.5% |
| Cisco Systems Inc(CSCO) | SC | 17275R102 | $5.2M | 107,644 | 0.5% |
| Ipath Bloomberg Commodity(DJP) | FET | 06738C778 | $4.9M | 207,600 | 0.5% |
| Blackbaud Inc(BLKB) | SC | 09227Q100 | $3.5M | 39,682 | 0.3% |
| Adobe Systems Inc(ADBE) | SC | 00724F101 | $2.9M | 10,706 | 0.3% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $2.8M | 29,473 | 0.3% |
| Conmed Corp COM(CNMD) | SC | 207410101 | $2.2M | 27,924 | 0.2% |
| Curtiss Wright Corp(CW) | SC | 231561101 | $2.2M | 15,800 | 0.2% |
| Commvault Systems Inc(CVLT) | SC | 204166102 | $2.0M | 28,900 | 0.2% |
| Boston Beer Company Inc(SAM) | SC | 100557107 | $1.8M | 6,400 | 0.2% |
| Cooper-Standard Holding(CPS) | SC | 21676P103 | $1.8M | 14,700 | 0.2% |
| Cbiz Inc(CBZ) | SC | 124805102 | $1.7M | 72,800 | 0.2% |
| Casella Waste System CL A(CWST) | SC | 147448104 | $1.6M | 50,500 | 0.2% |
| Asbury Automotive Group(ABG) | SC | 043436104 | $1.5M | 21,500 | 0.1% |
| Antero RES Corp(AR) | SC | 03674X106 | $1.5M | 83,523 | 0.1% |
| Bright Horizons Family(BFAM) | SC | 109194100 | $1.2M | 10,605 | 0.1% |
| ACI Worldwide Inc(ACIW) | SC | 004498101 | $1.2M | 44,748 | 0.1% |
| Appfolio Inc A(APPF) | SC | 03783C100 | $1.0M | 13,300 | 0.1% |
| Caci International Inc A(CACI) | SC | 127190304 | $1.0M | 5,550 | 0.1% |
| Angiodynamics Inc(ANGO) | SC | 03475V101 | $926.0K | 42,596 | 0.1% |
| Amazon.com Inc(AMZN) | SC | 023135106 | $865.2K | 431,934 | 0.1% |
| Addus Homecare Corp(ADUS) | SC | 006739106 | $765.0K | 10,900 | 0.1% |
| Apple Inc(AAPL) | SC | 037833100 | $736.6K | 3,262,870 | 0.1% |
| Corning Inc(GLW) | SC | 219350105 | $654.0K | 19,756 | 0.1% |
| Alphabet Inc Class C(GOOG) | SC | 02079K107 | $638.6K | 535,116 | 0.1% |
| Amphastar Pharmaceuticals(AMPH) | SC | 03209R103 | $620.0K | 32,200 | 0.1% |
| Ishares TR S&P 500 Index(IVV) | FET | 464287200 | $610.8K | 2,086,508 | 0.1% |
| Microsoft Corp(MSFT) | SC | 594918104 | $570.4K | 4,987,342 | 0.1% |
| DXC Technology Co(DXC) | SC | 23355L106 | $530.0K | 5,688 | 0.1% |
| Booking Hldgs Inc(BKNG) | SC | 09857L108 | $494.7K | 249,365 | 0.0% |
| Culp Inc(CULP) | SC | 230215105 | $443.0K | 18,300 | 0.0% |
| Allscripts Healthcare SOL(MDRX) | SC | 01988P108 | $405.0K | 29,400 | 0.0% |
| Pepsico Inc(PEP) | SC | 713448108 | $401.4K | 3,590,611 | 0.0% |
| Citigroup Inc(C) | SC | 172967424 | $378.0K | 5,268,795 | 0.0% |
| Visa Inc(V) | SC | 92826C839 | $363.7K | 2,423,185 | 0.0% |
| Exxon Mobil Corp(XOM) | SC | 30231G102 | $346.6K | 4,077,070 | 0.0% |
| Advansix Inc(ASIX) | SC | 00773T101 | $346.0K | 10,282 | 0.0% |
| Allegheny Tech Inc(ATI) | SC | 01741R102 | $345.0K | 11,665 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | SC | 31620M106 | $339.4K | 3,111,585 | 0.0% |
| Danaher Corp(DHR) | SC | 235851102 | $336.9K | 3,100,672 | 0.0% |
| Fortive Co(FTV) | SC | 34959J108 | $331.4K | 3,935,895 | 0.0% |
| Mastercard CL A(MA) | SC | 57636Q104 | $322.5K | 1,448,795 | 0.0% |
| Zoetis Inc(ZTS) | SC | 98978V103 | $319.4K | 3,488,095 | 0.0% |
| Thermo Fisher Scientific(TMO) | SC | 883556102 | $318.0K | 1,302,881 | 0.0% |