Q4 2018 Holdings
Filed 2019-02-14 | 2475 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $283.9M | 6,552,797 | 20.7% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $171.1M | 568,501 | 12.5% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $147.0M | 649,803 | 10.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $140.5M | 2,254,042 | 10.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $71.1M | 532,124 | 5.2% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $70.6M | 1,763,670 | 5.1% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $58.4M | 1,344,023 | 4.3% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $54.4M | 396,555 | 4.0% |
| DXC Technology Co(DXC) | COMMON | 23355L106 | $45.9M | 862,400 | 3.3% |
| Boston Beer Company Inc(SAM) | COMMON | 100557107 | $36.5M | 151,549 | 2.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $30.0M | 325,284 | 2.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $27.8M | 136,552 | 2.0% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $21.2M | 358,194 | 1.5% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $20.3M | 124,801 | 1.5% |
| CoreCivic Inc(CXW) | REIT | 21871N101 | $20.1M | 1,128,150 | 1.5% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $12.5M | 110,237 | 0.9% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $11.6M | 180,526 | 0.8% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $9.9M | 515,712 | 0.7% |
| Caci International Inc(CACI) | COMMON | 127190304 | $9.3M | 64,394 | 0.7% |
| Callaway Golf Company(CALY) | COMMON | 131193104 | $8.9M | 582,760 | 0.7% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $7.4M | 96,399 | 0.5% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $6.2M | 61,647 | 0.4% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $5.1M | 258,709 | 0.4% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $4.2M | 68,234 | 0.3% |
| Crocs Inc(CROX) | COMMON | 227046109 | $4.0M | 155,647 | 0.3% |
| American Public Education(APEI) | COMMON | 02913V103 | $3.8M | 133,311 | 0.3% |
| Appfolio Inc(APPF) | COMMON | 03783C100 | $3.6M | 61,400 | 0.3% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $3.1M | 46,976 | 0.2% |
| Cullen T Bankers Inc(CFR) | COMMON | 229899109 | $2.9M | 33,489 | 0.2% |
| Bj's Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $2.9M | 132,656 | 0.2% |
| America's Car-Mart Inc(CRMT) | COMMON | 03062T105 | $2.8M | 39,252 | 0.2% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $2.8M | 84,028 | 0.2% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $2.5M | 23,262 | 0.2% |
| Autozone Inc(AZO) | COMMON | 053332102 | $2.5M | 2,955 | 0.2% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $2.4M | 34,989 | 0.2% |
| Casella Waste Systems Inc(CWST) | COMMON | 147448104 | $2.4M | 82,472 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $2.1M | 60,598 | 0.2% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $1.9M | 6,791 | 0.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.8M | 13,799 | 0.1% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $1.8M | 51,109 | 0.1% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $1.8M | 11,003 | 0.1% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $1.7M | 86,154 | 0.1% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $1.6M | 14,044 | 0.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $1.5M | 50,493 | 0.1% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $1.5M | 80,844 | 0.1% |
| Ameresco Inc(AMRC) | COMMON | 02361E108 | $1.4M | 98,608 | 0.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $1.4M | 21,825 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COMMON | 23284F105 | $1.3M | 88,530 | 0.1% |
| Cross Country Healthcare Inc(CCRN) | COMMON | 227483104 | $1.3M | 178,175 | 0.1% |
| DXP Enterprises Inc(DXPE) | COMMON | 233377407 | $1.3M | 45,171 | 0.1% |