Q3 2018 Holdings
Filed 2018-10-29 | 1893 holdings | $645.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whole(COST) | COM | 22160K105 | $203.4M | 865,851 | 31.5% |
| Cisco Systems I(CSCO) | COM | 17275R102 | $42.6M | 875,306 | 6.6% |
| ACI Worldwide(ACIW) | COM | 004498101 | $29.8M | 1,058,485 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.7M | 282,389 | 4.1% |
| AMN Healthcare(AMN) | COM | 001744101 | $25.4M | 464,281 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.9M | 88,687 | 3.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $20.8M | 204,682 | 3.2% |
| Curtiss-Wright(CW) | COM | 231561101 | $20.7M | 150,321 | 3.2% |
| Chegg Inc UN(CHGG) | COM | 163092109 | $18.3M | 645,006 | 2.8% |
| Commvault Syste(CVLT) | COM | 204166102 | $17.7M | 252,215 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $16.7M | 215,978 | 2.6% |
| Asbury Automoti(ABG) | COM | 043436104 | $15.5M | 225,739 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.3M | 37,706 | 2.1% |
| Arrow Electron(ARW) | COM | 042735100 | $11.5M | 155,689 | 1.8% |
| Charter Comm A(CHTR) | COM | 16119P108 | $11.2M | 34,226 | 1.7% |
| Boston Scient(BSX) | COM | 101137107 | $9.5M | 246,803 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $9.2M | 321,939 | 1.4% |
| Crown Castle(CCI) | COM | 22822V101 | $8.2M | 73,761 | 1.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $7.0M | 189,700 | 1.1% |
| Constell Brnd A(STZ) | COM | 21036P108 | $6.6M | 30,468 | 1.0% |
| Autodesk(ADSK) | COM | 052769106 | $5.8M | 37,054 | 0.9% |
| Align Technolog(ALGN) | COM | 016255101 | $5.6M | 14,210 | 0.9% |
| Corning(GLW) | COM | 219350105 | $5.5M | 155,552 | 0.9% |
| DXC Technology(DXC) | COM | 23355L106 | $4.9M | 52,703 | 0.8% |
| ADV Micro DEV(AMD) | COM | 007903107 | $4.7M | 151,716 | 0.7% |
| Consol Edison(ED) | COM | 209115104 | $4.1M | 53,543 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 27,861 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 4,863 | 0.6% |
| Alarm.com Holdi(ALRM) | COM | 011642105 | $3.5M | 61,543 | 0.5% |
| Biomarin Pharm(BMRN) | COM | 09061G101 | $3.2M | 32,755 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 65,615 | 0.4% |
| Darden Restaur(DRI) | COM | 237194105 | $2.7M | 23,850 | 0.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.6M | 59,855 | 0.4% |
| Cadence Design(CDNS) | COM | 127387108 | $2.4M | 53,658 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 32,309 | 0.4% |
| Akamai Tech(AKAM) | COM | 00971T101 | $2.3M | 30,865 | 0.3% |
| Burlington Stor(BURL) | COM | 122017106 | $2.1M | 13,121 | 0.3% |
| Ally Financial(ALLY) | COM | 02005N100 | $2.1M | 79,990 | 0.3% |
| Alnylam Pharmac(ALNY) | COM | 02043Q107 | $1.5M | 17,093 | 0.2% |
| Charles River L(CRL) | COM | 159864107 | $1.4M | 10,083 | 0.2% |
| Bio-Rad LAB(BIO) | COM | 090572207 | $1.2M | 3,759 | 0.2% |
| Coty Inc. Class(COTY) | COM | 222070203 | $1.1M | 89,707 | 0.2% |
| Crown Hldgs(CCK) | COM | 228368106 | $1.1M | 23,233 | 0.2% |
| Credit Accept(CACC) | COM | 225310101 | $852.0K | 1,944 | 0.1% |
| Corporate Offic(CDP) | COM | 22002T108 | $773.0K | 25,904 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $769.0K | 34,126 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $753.4K | 3,337,649 | 0.1% |
| Brighthouse FIN(BHF) | COM | 10922N103 | $731.0K | 16,533 | 0.1% |
| Aerovironment I(AVAV) | COM | 008073108 | $703.0K | 6,264 | 0.1% |
| AMC Networks A(AMCX) | COM | 00164V103 | $696.0K | 10,492 | 0.1% |