Q2 2018 Holdings
Filed 2018-08-02 | 1908 holdings | $554.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whole(COST) | COM | 22160K105 | $181.0M | 865,934 | 32.6% |
| Cisco Systems I(CSCO) | COM | 17275R102 | $37.9M | 880,456 | 6.8% |
| AMN Healthcare(AMN) | COM | 001744101 | $29.8M | 508,104 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.4M | 285,374 | 4.8% |
| ACI Worldwide(ACIW) | COM | 004498101 | $24.1M | 976,485 | 4.3% |
| Adobe SYS(ADBE) | COM | 00724F101 | $21.6M | 88,780 | 3.9% |
| Curtiss-Wright(CW) | COM | 231561101 | $17.9M | 150,329 | 3.2% |
| Asbury Automoti(ABG) | COM | 043436104 | $15.5M | 225,739 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $15.1M | 216,199 | 2.7% |
| Commvault Syste(CVLT) | COM | 204166102 | $14.6M | 221,115 | 2.6% |
| Arrow Electron(ARW) | COM | 042735100 | $11.7M | 155,705 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.1M | 38,099 | 2.0% |
| Cubesmart(CUBE) | COM | 229663109 | $10.4M | 321,840 | 1.9% |
| Charter Comm A(CHTR) | COM | 16119P108 | $10.1M | 34,415 | 1.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $9.5M | 189,700 | 1.7% |
| Boston Scient(BSX) | COM | 101137107 | $8.1M | 247,062 | 1.5% |
| Crown Castle(CCI) | COM | 22822V101 | $8.0M | 73,839 | 1.4% |
| Constell Brnd A(STZ) | COM | 21036P108 | $6.7M | 30,497 | 1.2% |
| Align Technolog(ALGN) | COM | 016255101 | $4.9M | 14,225 | 0.9% |
| Autodesk(ADSK) | COM | 052769106 | $4.9M | 37,095 | 0.9% |
| Corning(GLW) | COM | 219350105 | $4.3M | 156,445 | 0.8% |
| DXC Technology(DXC) | COM | 23355L106 | $4.3M | 52,924 | 0.8% |
| Consol Edison(ED) | COM | 209115104 | $4.2M | 53,602 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 27,890 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 4,885 | 0.6% |
| Biomarin Pharm(BMRN) | COM | 09061G101 | $3.1M | 32,788 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.9M | 59,915 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 65,679 | 0.5% |
| Darden Restaur(DRI) | COM | 237194105 | $2.6M | 23,873 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 32,342 | 0.4% |
| Cadence Design(CDNS) | COM | 127387108 | $2.3M | 53,710 | 0.4% |
| ADV Micro DEV(AMD) | COM | 007903107 | $2.3M | 151,887 | 0.4% |
| Akamai Tech(AKAM) | COM | 00971T101 | $2.3M | 30,896 | 0.4% |
| Ally Financial(ALLY) | COM | 02005N100 | $2.1M | 80,365 | 0.4% |
| Burlington Stor(BURL) | COM | 122017106 | $2.0M | 13,133 | 0.4% |
| Alnylam Pharmac(ALNY) | COM | 02043Q107 | $1.7M | 17,110 | 0.3% |
| Alarm.com Holdi(ALRM) | COM | 011642105 | $1.5M | 37,268 | 0.3% |
| Coty Inc. Class(COTY) | COM | 222070203 | $1.3M | 89,795 | 0.2% |
| Charles River L(CRL) | COM | 159864107 | $1.1M | 10,092 | 0.2% |
| Bio-Rad LAB(BIO) | COM | 090572207 | $1.1M | 3,763 | 0.2% |
| Crown Hldgs(CCK) | COM | 228368106 | $1.0M | 23,257 | 0.2% |
| Corporate Offic(CDP) | COM | 22002T108 | $750.0K | 25,882 | 0.1% |
| Antero Resource(AR) | COM | 03674X106 | $740.0K | 34,659 | 0.1% |
| CNX Resources(CNX) | COM | 12653C108 | $691.0K | 38,853 | 0.1% |
| Credit Accept(CACC) | COM | 225310101 | $688.0K | 1,946 | 0.1% |
| Acadia Healthca(ACHC) | COM | 00404A109 | $687.0K | 16,792 | 0.1% |
| Brighthouse FIN(BHF) | COM | 10922N103 | $663.0K | 16,556 | 0.1% |
| AMC Networks A(AMCX) | COM | 00164V103 | $654.0K | 10,519 | 0.1% |
| American Homes(AMH) | COM | 02665T306 | $649.0K | 29,268 | 0.1% |
| Cullen Frost(CFR) | COM | 229899109 | $630.0K | 5,823 | 0.1% |