Q1 2019 Holdings
Filed 2019-05-15 | 2522 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $253.3M | 4,691,394 | 17.9% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $140.5M | 2,211,734 | 9.9% |
| Conocophillips(COP) | COMMON | 20825C104 | $133.3M | 1,997,846 | 9.4% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $110.5M | 467,379 | 7.8% |
| Cummins Inc(CMI) | COMMON | 231021106 | $98.2M | 621,829 | 6.9% |
| DXC Technology Co(DXC) | COMMON | 23355L106 | $91.5M | 1,422,843 | 6.5% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $70.8M | 388,179 | 5.0% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $57.3M | 1,158,724 | 4.0% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $45.1M | 169,355 | 3.2% |
| Boston Beer Company Inc(SAM) | COMMON | 100557107 | $41.7M | 141,419 | 2.9% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $32.1M | 496,022 | 2.3% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $24.9M | 347,602 | 1.8% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $23.8M | 98,453 | 1.7% |
| CoreCivic Inc(CXW) | REIT | 21871N101 | $21.8M | 1,123,298 | 1.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $20.2M | 251,237 | 1.4% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $19.3M | 123,065 | 1.4% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $17.6M | 211,855 | 1.2% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $17.3M | 142,392 | 1.2% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $15.6M | 107,115 | 1.1% |
| Caci International Inc(CACI) | COMMON | 127190304 | $11.3M | 61,927 | 0.8% |
| Crocs Inc(CROX) | COMMON | 227046109 | $10.3M | 401,686 | 0.7% |
| Dana Inc(DAN) | COMMON | 235825205 | $9.2M | 520,692 | 0.7% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $8.0M | 370,109 | 0.6% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $7.9M | 93,314 | 0.6% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $7.8M | 387,287 | 0.6% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $7.7M | 260,522 | 0.5% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $5.1M | 89,188 | 0.4% |
| Appfolio Inc(APPF) | COMMON | 03783C100 | $4.9M | 61,400 | 0.3% |
| Bj's Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $4.0M | 144,373 | 0.3% |
| America's Car-Mart Inc(CRMT) | COMMON | 03062T105 | $4.0M | 43,287 | 0.3% |
| Cullen T Bankers Inc(CFR) | COMMON | 229899109 | $3.8M | 39,432 | 0.3% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $3.7M | 53,993 | 0.3% |
| BOX Inc(BOX) | COMMON | 10316T104 | $3.5M | 180,065 | 0.2% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $3.4M | 81,581 | 0.2% |
| Autozone Inc(AZO) | COMMON | 053332102 | $3.2M | 3,127 | 0.2% |
| American Public Education(APEI) | COMMON | 02913V103 | $3.2M | 105,308 | 0.2% |
| Cargurus Inc(CARG) | COMMON | 141788109 | $2.6M | 63,807 | 0.2% |
| Columbia Financial Inc(CLBK) | COMMON | 197641103 | $2.4M | 153,990 | 0.2% |
| Casella Waste Systems Inc(CWST) | COMMON | 147448104 | $2.3M | 63,401 | 0.2% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $2.2M | 6,324 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $2.2M | 57,061 | 0.2% |
| Beigene LTD(ONC) | ADR | 07725L102 | $2.0M | 15,515 | 0.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $2.0M | 12,906 | 0.1% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $1.8M | 14,044 | 0.1% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $1.8M | 69,057 | 0.1% |
| DXP Enterprises Inc(DXPE) | COMMON | 233377407 | $1.7M | 44,077 | 0.1% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $1.7M | 40,574 | 0.1% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $1.7M | 9,562 | 0.1% |
| Ameresco Inc(AMRC) | COMMON | 02361E108 | $1.6M | 99,679 | 0.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $1.6M | 48,102 | 0.1% |