Q3 2019 Holdings
Filed 2019-11-07 | 4213 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holdings LTD(BABA) | SA | 01609W102 | $447.4M | 2,675,259 | 28.3% |
| Conocophillips(COP) | SC | 20825C104 | $270.2M | 4,741,260 | 17.1% |
| Boston Scientific Corp(BSX) | SC | 101137107 | $176.6M | 4,339,627 | 11.2% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $172.1M | 597,216 | 10.9% |
| Darden Restaurants(DRI) | SC | 237194105 | $103.2M | 873,220 | 6.5% |
| Cisco Systems Inc(CSCO) | SC | 17275R102 | $82.5M | 1,670,062 | 5.2% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $73.6M | 972,768 | 4.7% |
| Cracker Barrel Old Country(CBRL) | SC | 22410J106 | $70.1M | 430,733 | 4.4% |
| Burlington Stores Inc(BURL) | SC | 122017106 | $65.6M | 328,537 | 4.2% |
| Biomarin Pharmaceutical(BMRN) | SC | 09061G101 | $21.2M | 314,132 | 1.3% |
| Conmed Corp COM(CNMD) | SC | 207410101 | $5.0M | 52,419 | 0.3% |
| Ally Financial Inc(ALLY) | SC | 02005N100 | $5.0M | 149,382 | 0.3% |
| Boston Beer Company Inc(SAM) | SC | 100557107 | $4.7M | 12,800 | 0.3% |
| Asbury Automotive Group(ABG) | SC | 043436104 | $4.7M | 45,500 | 0.3% |
| ACI Worldwide Inc(ACIW) | SC | 004498101 | $4.5M | 144,600 | 0.3% |
| Ipath Bloomberg Commodity(DJP) | FET | 06738C778 | $3.7M | 168,000 | 0.2% |
| Cbiz Inc(CBZ) | SC | 124805102 | $3.4M | 145,500 | 0.2% |
| Cryolife Inc(AORT) | SC | 228903100 | $2.7M | 100,246 | 0.2% |
| Atricure Inc(ATRC) | SC | 04963C209 | $2.4M | 96,400 | 0.2% |
| Addus Homecare Corp(ADUS) | SC | 006739106 | $2.4M | 30,300 | 0.2% |
| Darling Ingredients Inc.(DAR) | SC | 237266101 | $2.2M | 116,200 | 0.1% |
| Amphastar Pharmaceuticals(AMPH) | SC | 03209R103 | $2.1M | 105,100 | 0.1% |
| Charter Communications Inc(CHTR) | SC | 16119P108 | $2.1M | 5,056 | 0.1% |
| Angiodynamics Inc(ANGO) | SC | 03475V101 | $2.0M | 110,900 | 0.1% |
| Adobe Inc(ADBE) | SC | 00724F101 | $2.0M | 7,261 | 0.1% |
| Casella Waste System CL A(CWST) | SC | 147448104 | $1.9M | 44,240 | 0.1% |
| Constellation Brands CL A(STZ) | SC | 21036P108 | $1.7M | 8,407 | 0.1% |
| ANI Pharmaceuticals(ANIP) | SC | 00182C103 | $1.7M | 23,800 | 0.1% |
| Agilysys Inc COM(AGYS) | SC | 00847J105 | $1.7M | 66,600 | 0.1% |
| Americas Caromart(CRMT) | SC | 03062T105 | $1.6M | 17,100 | 0.1% |
| Caci International Inc A(CACI) | SC | 127190304 | $1.3M | 5,798 | 0.1% |
| Microsoft Corp(MSFT) | SC | 594918104 | $1.2M | 8,290,420 | 0.1% |
| Appfolio Inc A(APPF) | SC | 03783C100 | $980.0K | 10,300 | 0.1% |
| Corteva Inc(CTVA) | SC | 22052L104 | $834.0K | 30,660 | 0.1% |
| Commvault Systems Inc(CVLT) | SC | 204166102 | $832.0K | 18,600 | 0.1% |
| Biogen Inc(BIIB) | SC | 09062X103 | $828.0K | 3,619 | 0.1% |
| Amazon.com Inc(AMZN) | SC | 023135106 | $808.0K | 465,487 | 0.1% |
| Alphabet Inc Class C(GOOG) | SC | 02079K107 | $740.7K | 607,602 | 0.0% |
| Cummins Inc(CMI) | SC | 231021106 | $696.0K | 4,277 | 0.0% |
| Blackbaud Inc(BLKB) | SC | 09227Q100 | $687.0K | 7,608 | 0.0% |
| Apple Inc(AAPL) | SC | 037833100 | $644.0K | 2,875,509 | 0.0% |
| Collegium Pharmaceutical(COLL) | SC | 19459J104 | $612.0K | 53,300 | 0.0% |
| Visa Inc(V) | SC | 92826C839 | $604.0K | 3,511,217 | 0.0% |
| BJS Restaurants Inc(BJRI) | SC | 09180C106 | $595.0K | 15,311 | 0.0% |
| Facebook Inc(META) | SC | 30303M102 | $533.2K | 2,994,421 | 0.0% |
| Corning Inc(GLW) | SC | 219350105 | $533.0K | 19,675 | 0.0% |
| Texas Instruments Inc(TXN) | SC | 882508104 | $524.1K | 4,055,121 | 0.0% |
| Culp Inc(CULP) | SC | 230215105 | $478.0K | 29,300 | 0.0% |
| Autozone Inc(AZO) | SC | 053332102 | $458.0K | 422 | 0.0% |
| Bloom Energy Corp(BE) | SC | 093712107 | $449.0K | 138,194 | 0.0% |