Q3 2018 Holdings
Filed 2018-11-13 | 2420 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $214.9M | 4,417,568 | 13.8% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $190.6M | 705,956 | 12.2% |
| Conocophillips(COP) | COMMON | 20825C104 | $162.3M | 2,096,341 | 10.4% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $131.2M | 371,292 | 8.4% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $105.3M | 2,387,809 | 6.7% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $86.0M | 521,860 | 5.5% |
| Cummins Inc(CMI) | COMMON | 231021106 | $80.2M | 548,857 | 5.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $76.2M | 324,254 | 4.9% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $61.0M | 1,346,495 | 3.9% |
| Boston Beer Company Inc(SAM) | COMMON | 100557107 | $46.7M | 162,504 | 3.0% |
| DXC Technology Co(DXC) | COMMON | 23355L106 | $42.7M | 456,737 | 2.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $32.7M | 346,116 | 2.1% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $27.4M | 167,995 | 1.8% |
| CoreCivic Inc(CXW) | REIT | 21871N101 | $26.2M | 1,076,111 | 1.7% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $26.1M | 194,200 | 1.7% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $24.7M | 353,303 | 1.6% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $21.9M | 197,266 | 1.4% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $21.0M | 680,781 | 1.3% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $14.4M | 746,069 | 0.9% |
| Callaway Golf Company(CALY) | COMMON | 131193104 | $14.0M | 577,428 | 0.9% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $13.3M | 168,415 | 0.9% |
| Caci International Inc(CACI) | COMMON | 127190304 | $13.2M | 71,787 | 0.8% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $7.1M | 97,220 | 0.5% |
| American Public Education(APEI) | COMMON | 02913V103 | $5.3M | 160,634 | 0.3% |
| Appfolio Inc(APPF) | COMMON | 03783C100 | $5.3M | 67,554 | 0.3% |
| Brookdale Senior Living Inc(BKD) | COMMON | 112463104 | $4.8M | 491,046 | 0.3% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $3.9M | 164,919 | 0.3% |
| Coty Inc(COTY) | COMMON | 222070203 | $3.9M | 307,043 | 0.2% |
| Bj's Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $3.5M | 132,308 | 0.2% |
| Crocs Inc(CROX) | COMMON | 227046109 | $3.5M | 165,120 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COMMON | 23284F105 | $3.3M | 180,239 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $3.3M | 85,838 | 0.2% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $3.3M | 47,024 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $3.2M | 42,288 | 0.2% |
| BOX Inc(BOX) | COMMON | 10316T104 | $2.9M | 121,758 | 0.2% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $2.9M | 131,110 | 0.2% |
| DXP Enterprises Inc(DXPE) | COMMON | 233377407 | $2.3M | 57,866 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COMMON | 14888U101 | $2.3M | 611,450 | 0.1% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $2.2M | 5,529 | 0.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $2.2M | 13,799 | 0.1% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $2.2M | 9,975 | 0.1% |
| Autozone Inc(AZO) | COMMON | 053332102 | $2.0M | 2,574 | 0.1% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $1.9M | 45,645 | 0.1% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $1.9M | 5,857 | 0.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $1.9M | 52,671 | 0.1% |
| Beazer Homes USA Inc(BZH) | COMMON | 07556Q881 | $1.8M | 173,922 | 0.1% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $1.5M | 13,153 | 0.1% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $1.4M | 14,214 | 0.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $1.4M | 18,560 | 0.1% |
| Ameresco Inc(AMRC) | COMMON | 02361E108 | $1.3M | 97,504 | 0.1% |