Q2 2019 Holdings
Filed 2019-07-19 | 4158 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holdings LTD(BABA) | SA | 01609W102 | $446.0M | 2,632,188 | 26.8% |
| Conocophillips(COP) | SC | 20825C104 | $315.5M | 5,171,799 | 18.9% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $193.9M | 733,922 | 11.6% |
| Boston Scientific Corp(BSX) | SC | 101137107 | $185.4M | 4,313,132 | 11.1% |
| Darden Restaurants(DRI) | SC | 237194105 | $106.7M | 876,651 | 6.4% |
| Cisco Systems Inc(CSCO) | SC | 17275R102 | $90.4M | 1,651,122 | 5.4% |
| Cracker Barrel Old Country(CBRL) | SC | 22410J106 | $73.4M | 430,078 | 4.4% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $70.9M | 974,316 | 4.3% |
| Align Technology Inc(ALGN) | SC | 016255101 | $55.5M | 202,721 | 3.3% |
| Biomarin Pharmaceutical(BMRN) | SC | 09061G101 | $28.8M | 336,000 | 1.7% |
| Boston Beer Company Inc(SAM) | SC | 100557107 | $5.4M | 14,300 | 0.3% |
| Ally Financial Inc(ALLY) | SC | 02005N100 | $5.2M | 168,645 | 0.3% |
| ACI Worldwide Inc(ACIW) | SC | 004498101 | $4.9M | 141,900 | 0.3% |
| Conmed Corp COM(CNMD) | SC | 207410101 | $4.7M | 54,800 | 0.3% |
| Asbury Automotive Group(ABG) | SC | 043436104 | $4.1M | 48,600 | 0.2% |
| Ipath Bloomberg Commodity(DJP) | FET | 06738C778 | $3.7M | 168,000 | 0.2% |
| Appfolio Inc A(APPF) | SC | 03783C100 | $2.9M | 28,100 | 0.2% |
| Cbiz Inc(CBZ) | SC | 124805102 | $2.8M | 141,400 | 0.2% |
| Adobe Inc(ADBE) | SC | 00724F101 | $2.6M | 8,764 | 0.2% |
| Atricure Inc(ATRC) | SC | 04963C209 | $2.5M | 83,700 | 0.1% |
| Darling Ingredients Inc.(DAR) | SC | 237266101 | $2.5M | 123,700 | 0.1% |
| Cryolife Inc(AORT) | SC | 228903100 | $2.2M | 75,100 | 0.1% |
| Cousins Properties Inc(CUZ) | SC | 222795502 | $2.2M | 60,527 | 0.1% |
| Addus Homecare Corp(ADUS) | SC | 006739106 | $2.1M | 27,800 | 0.1% |
| Amphastar Pharmaceuticals(AMPH) | SC | 03209R103 | $2.1M | 98,500 | 0.1% |
| Angiodynamics Inc(ANGO) | SC | 03475V101 | $2.0M | 99,900 | 0.1% |
| ANI Pharmaceuticals(ANIP) | SC | 00182C103 | $1.9M | 23,000 | 0.1% |
| Commvault Systems Inc(CVLT) | SC | 204166102 | $1.8M | 35,400 | 0.1% |
| Casella Waste System CL A(CWST) | SC | 147448104 | $1.7M | 42,000 | 0.1% |
| Caci International Inc A(CACI) | SC | 127190304 | $1.4M | 6,983 | 0.1% |
| Agilysys Inc COM(AGYS) | SC | 00847J105 | $1.3M | 59,500 | 0.1% |
| Microsoft Corp(MSFT) | SC | 594918104 | $1.1M | 8,466,411 | 0.1% |
| Blackbaud Inc(BLKB) | SC | 09227Q100 | $1.1M | 12,800 | 0.1% |
| Amazon.com Inc(AMZN) | SC | 023135106 | $932.3K | 492,331 | 0.1% |
| Biogen Inc(BIIB) | SC | 09062X103 | $891.0K | 3,809 | 0.1% |
| Culp Inc(CULP) | SC | 230215105 | $789.0K | 41,500 | 0.0% |
| Cummins Inc(CMI) | SC | 231021106 | $776.0K | 4,529 | 0.0% |
| Charter Communications Inc(CHTR) | SC | 16119P108 | $719.0K | 1,820 | 0.0% |
| Americas Caromart(CRMT) | SC | 03062T105 | $714.0K | 8,300 | 0.0% |
| Corteva Inc(CTVA) | SC | 22052L104 | $658.0K | 23,374 | 0.0% |
| Corning Inc(GLW) | SC | 219350105 | $635.0K | 20,109 | 0.0% |
| Alphabet Inc Class C(GOOG) | SC | 02079K107 | $630.7K | 583,503 | 0.0% |
| Visa Inc(V) | SC | 92826C839 | $622.6K | 3,587,359 | 0.0% |
| American Public Education(APEI) | SC | 02913V103 | $577.0K | 19,500 | 0.0% |
| Texas Instruments Inc(TXN) | SC | 882508104 | $450.4K | 3,924,806 | 0.0% |
| Apple Inc(AAPL) | SC | 037833100 | $447.7K | 2,261,843 | 0.0% |
| Facebook Inc(META) | SC | 30303M102 | $431.0K | 2,233,048 | 0.0% |
| Pepsico Inc(PEP) | SC | 713448108 | $401.6K | 3,062,279 | 0.0% |
| Danaher Corp(DHR) | SC | 235851102 | $398.5K | 2,788,007 | 0.0% |
| Walt Disney Co(DIS) | SC | 254687106 | $398.4K | 2,853,206 | 0.0% |