Q4 2018 Holdings
Filed 2019-02-08 | 1876 holdings | $548.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whole(COST) | COM | 22160K105 | $176.3M | 865,667 | 32.2% |
| Cisco Systems I(CSCO) | COM | 17275R102 | $37.6M | 867,002 | 6.9% |
| ACI Worldwide(ACIW) | COM | 004498101 | $29.3M | 1,058,485 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.0M | 281,750 | 4.7% |
| Chegg Inc UN(CHGG) | COM | 163092109 | $21.0M | 740,006 | 3.8% |
| AMN Healthcare(AMN) | COM | 001744101 | $20.7M | 365,281 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.0M | 88,480 | 3.7% |
| Curtiss-Wright(CW) | COM | 231561101 | $15.3M | 150,302 | 2.8% |
| Commvault Syste(CVLT) | COM | 204166102 | $14.9M | 252,215 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $13.4M | 214,796 | 2.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $12.9M | 204,682 | 2.3% |
| Asbury Automoti(ABG) | COM | 043436104 | $11.6M | 174,439 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.3M | 37,622 | 2.1% |
| Arrow Electron(ARW) | COM | 042735100 | $10.7M | 155,652 | 2.0% |
| Charter Comm A(CHTR) | COM | 16119P108 | $9.7M | 34,152 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $9.2M | 321,861 | 1.7% |
| Boston Scient(BSX) | COM | 101137107 | $8.7M | 246,222 | 1.6% |
| Crown Castle(CCI) | COM | 22822V101 | $8.0M | 73,587 | 1.5% |
| Constell Brnd A(STZ) | COM | 21036P108 | $4.9M | 30,336 | 0.9% |
| Autodesk(ADSK) | COM | 052769106 | $4.8M | 36,961 | 0.9% |
| Corning(GLW) | COM | 219350105 | $4.7M | 154,870 | 0.9% |
| Consol Edison(ED) | COM | 209115104 | $4.1M | 53,412 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 4,820 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 27,654 | 0.7% |
| Align Technolog(ALGN) | COM | 016255101 | $3.0M | 14,177 | 0.5% |
| ADV Micro DEV(AMD) | COM | 007903107 | $2.8M | 152,362 | 0.5% |
| DXC Technology(DXC) | COM | 23355L106 | $2.8M | 52,585 | 0.5% |
| Biomarin Pharm(BMRN) | COM | 09061G101 | $2.8M | 32,681 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.4M | 59,721 | 0.4% |
| Darden Restaur(DRI) | COM | 237194105 | $2.4M | 23,797 | 0.4% |
| Cadence Design(CDNS) | COM | 127387108 | $2.3M | 53,540 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 65,469 | 0.4% |
| Burlington Stor(BURL) | COM | 122017106 | $2.1M | 13,093 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 32,109 | 0.4% |
| Akamai Tech(AKAM) | COM | 00971T101 | $1.9M | 30,519 | 0.3% |
| Ally Financial(ALLY) | COM | 02005N100 | $1.8M | 79,812 | 0.3% |
| Beigene LTD(ONC) | COM | 07725L102 | $1.8M | 12,500 | 0.3% |
| Alnylam Pharmac(ALNY) | COM | 02043Q107 | $1.2M | 17,055 | 0.2% |
| Charles River L(CRL) | COM | 159864107 | $1.1M | 10,063 | 0.2% |
| Crown Hldgs(CCK) | COM | 228368106 | $964.0K | 23,178 | 0.2% |
| Bio-Rad LAB(BIO) | COM | 090572207 | $871.0K | 3,750 | 0.2% |
| Credit Accept(CACC) | COM | 225310101 | $740.0K | 1,939 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $736.0K | 21,703 | 0.1% |
| Coty Inc. Class(COTY) | COM | 222070203 | $587.0K | 89,511 | 0.1% |
| American Homes(AMH) | COM | 02665T306 | $578.0K | 29,110 | 0.1% |
| AMC Networks A(AMCX) | COM | 00164V103 | $575.0K | 10,473 | 0.1% |
| Corporate Offic(CDP) | COM | 22002T108 | $544.0K | 25,861 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $525.9K | 5,177,378 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $513.7K | 3,256,819 | 0.1% |
| Cullen Frost(CFR) | COM | 229899109 | $509.0K | 5,788 | 0.1% |