Q1 2019 Holdings
Filed 2019-05-13 | 4177 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | SC | 20825C104 | $362.3M | 5,428,173 | 26.9% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $204.8M | 845,787 | 15.2% |
| Alibaba Group Holdings LTD(BABA) | SA | 01609W102 | $169.2M | 927,451 | 12.5% |
| Boston Scientific Corp(BSX) | SC | 101137107 | $163.1M | 4,248,738 | 12.1% |
| Darden Restaurants(DRI) | SC | 237194105 | $128.3M | 1,056,206 | 9.5% |
| Cisco Systems Inc(CSCO) | SC | 17275R102 | $88.8M | 1,644,918 | 6.6% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $78.5M | 974,067 | 5.8% |
| Cracker Barrel Old Country(CBRL) | SC | 22410J106 | $69.0M | 426,687 | 5.1% |
| Conmed Corp COM(CNMD) | SC | 207410101 | $4.6M | 54,800 | 0.3% |
| Boston Beer Company Inc(SAM) | SC | 100557107 | $4.4M | 14,900 | 0.3% |
| ACI Worldwide Inc(ACIW) | SC | 004498101 | $4.2M | 126,900 | 0.3% |
| Commvault Systems Inc(CVLT) | SC | 204166102 | $4.2M | 64,100 | 0.3% |
| Ipath Bloomberg Commodity(DJP) | FET | 06738C778 | $3.8M | 168,000 | 0.3% |
| Asbury Automotive Group(ABG) | SC | 043436104 | $3.4M | 48,600 | 0.2% |
| Adobe Inc(ADBE) | SC | 00724F101 | $2.9M | 10,976 | 0.2% |
| Darling Ingredients Inc.(DAR) | SC | 237266101 | $2.8M | 129,678 | 0.2% |
| Cbiz Inc(CBZ) | SC | 124805102 | $2.8M | 136,800 | 0.2% |
| Appfolio Inc A(APPF) | SC | 03783C100 | $2.3M | 29,500 | 0.2% |
| Angiodynamics Inc(ANGO) | SC | 03475V101 | $2.2M | 98,000 | 0.2% |
| Amphastar Pharmaceuticals(AMPH) | SC | 03209R103 | $2.0M | 99,900 | 0.2% |
| Atricure Inc(ATRC) | SC | 04963C209 | $1.9M | 69,800 | 0.1% |
| Addus Homecare Corp(ADUS) | SC | 006739106 | $1.8M | 27,700 | 0.1% |
| Casella Waste System CL A(CWST) | SC | 147448104 | $1.5M | 41,500 | 0.1% |
| ANI Pharmaceuticals(ANIP) | SC | 00182C103 | $1.5M | 20,646 | 0.1% |
| Antero RES Corp(AR) | SC | 03674X106 | $1.3M | 148,252 | 0.1% |
| Agilysys Inc COM(AGYS) | SC | 00847J105 | $1.2M | 57,600 | 0.1% |
| Blackbaud Inc(BLKB) | SC | 09227Q100 | $1.2M | 14,600 | 0.1% |
| American Public Education(APEI) | SC | 02913V103 | $1.1M | 35,200 | 0.1% |
| Microsoft Corp(MSFT) | SC | 594918104 | $955.5K | 8,101,416 | 0.1% |
| Caci International Inc A(CACI) | SC | 127190304 | $947.0K | 5,200 | 0.1% |
| Cryolife Inc(AORT) | SC | 228903100 | $861.0K | 29,500 | 0.1% |
| Culp Inc(CULP) | SC | 230215105 | $798.0K | 41,500 | 0.1% |
| Amazon.com Inc(AMZN) | SC | 023135106 | $780.5K | 438,304 | 0.1% |
| Curtiss Wright Corp(CW) | SC | 231561101 | $748.0K | 6,600 | 0.1% |
| Corning Inc(GLW) | SC | 219350105 | $728.0K | 22,004 | 0.1% |
| Alphabet Inc Class C(GOOG) | SC | 02079K107 | $655.0K | 558,284 | 0.0% |
| Biogen Inc(BIIB) | SC | 09062X103 | $518.0K | 2,187 | 0.0% |
| Bright Horizons Family(BFAM) | SC | 109194100 | $503.0K | 3,956 | 0.0% |
| Collegium Pharmaceutical(COLL) | SC | 19459J104 | $489.0K | 32,300 | 0.0% |
| Visa Inc(V) | SC | 92826C839 | $443.9K | 2,841,946 | 0.0% |
| Apple Inc(AAPL) | SC | 037833100 | $429.9K | 2,263,447 | 0.0% |
| Texas Instruments Inc(TXN) | SC | 882508104 | $415.5K | 3,917,006 | 0.0% |
| Unitedhealth Group Inc(UNH) | SC | 91324P102 | $383.2K | 1,549,710 | 0.0% |
| Baxter International Inc(BAX) | SC | 071813109 | $381.1K | 4,686,835 | 0.0% |
| Pepsico Inc(PEP) | SC | 713448108 | $376.8K | 3,074,880 | 0.0% |
| Pfizer Inc(PFE) | SC | 717081103 | $368.3K | 8,671,388 | 0.0% |
| Cummins Inc(CMI) | SC | 231021106 | $358.0K | 2,266 | 0.0% |
| Autozone Inc(AZO) | SC | 053332102 | $348.0K | 340 | 0.0% |
| Danaher Corp(DHR) | SC | 235851102 | $340.3K | 2,577,501 | 0.0% |
| Allegheny Tech Inc(ATI) | SC | 01741R102 | $339.0K | 13,384 | 0.0% |