Q1 2019 Holdings
Filed 2019-04-30 | 1821 holdings | $623.5M | 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 | $210.5M | 869,486 | 33.8% |
| Cisco Systems I(CSCO) | COM | 17275R102 | $45.6M | 844,644 | 7.3% |
| ACI Worldwide(ACIW) | COM | 004498101 | $35.1M | 1,067,585 | 5.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.7M | 92,554 | 4.0% |
| Chegg Inc UN(CHGG) | COM | 163092109 | $23.5M | 616,506 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.9M | 284,348 | 3.7% |
| AMN Healthcare(AMN) | COM | 001744101 | $17.2M | 365,281 | 2.8% |
| Commvault Syste(CVLT) | COM | 204166102 | $16.3M | 252,215 | 2.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $16.3M | 204,682 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $15.0M | 224,675 | 2.4% |
| Curtiss-Wright(CW) | COM | 231561101 | $14.0M | 123,398 | 2.2% |
| Asbury Automoti(ABG) | COM | 043436104 | $12.1M | 174,439 | 1.9% |
| Arrow Electron(ARW) | COM | 042735100 | $11.8M | 152,478 | 1.9% |
| Charter Comm A(CHTR) | COM | 16119P108 | $10.6M | 30,689 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $10.1M | 315,097 | 1.6% |
| Boston Scient(BSX) | COM | 101137107 | $9.9M | 258,360 | 1.6% |
| Crown Castle(CCI) | COM | 22822V101 | $9.9M | 77,190 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.3M | 39,366 | 1.5% |
| Autodesk(ADSK) | COM | 052769106 | $6.1M | 38,824 | 1.0% |
| Constell Brnd A(STZ) | COM | 21036P108 | $5.6M | 32,170 | 0.9% |
| Corning(GLW) | COM | 219350105 | $5.4M | 162,231 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 5,029 | 0.8% |
| Consol Edison(ED) | COM | 209115104 | $4.8M | 56,105 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 29,108 | 0.7% |
| Centene Corp(CNC) | COM | 15135B101 | $3.7M | 70,290 | 0.6% |
| DXC Technology(DXC) | COM | 23355L106 | $3.5M | 54,975 | 0.6% |
| Align Technolog(ALGN) | COM | 016255101 | $3.2M | 11,283 | 0.5% |
| ADV Micro DEV(AMD) | COM | 007903107 | $3.0M | 118,171 | 0.5% |
| Cadence Design(CDNS) | COM | 127387108 | $2.8M | 43,348 | 0.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.4M | 48,123 | 0.4% |
| Darden Restaur(DRI) | COM | 237194105 | $2.3M | 19,274 | 0.4% |
| Biomarin Pharm(BMRN) | COM | 09061G101 | $2.3M | 26,238 | 0.4% |
| Antero Resource(AR) | COM | 03674X106 | $2.3M | 257,306 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 52,887 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 25,752 | 0.3% |
| Akamai Tech(AKAM) | COM | 00971T101 | $1.8M | 24,740 | 0.3% |
| Ally Financial(ALLY) | COM | 02005N100 | $1.8M | 64,376 | 0.3% |
| Burlington Stor(BURL) | COM | 122017106 | $1.7M | 10,659 | 0.3% |
| Beigene LTD(ONC) | COM | 07725L102 | $1.5M | 11,700 | 0.2% |
| Alnylam Pharmac(ALNY) | COM | 02043Q107 | $1.3M | 13,797 | 0.2% |
| Charles River L(CRL) | COM | 159864107 | $1.2M | 8,338 | 0.2% |
| Agios Pharmaceu(AGIO) | COM | 00847X104 | $1.1M | 16,230 | 0.2% |
| Altice A USA in(OPTU) | COM | 02156K103 | $1.1M | 50,147 | 0.2% |
| Bright Horizons(BFAM) | COM | 109194100 | $1.0M | 8,076 | 0.2% |
| Crown Hldgs(CCK) | COM | 228368106 | $1.0M | 18,462 | 0.2% |
| Bio-Rad LAB(BIO) | COM | 090572207 | $910.0K | 2,978 | 0.1% |
| Coty Inc. Class(COTY) | COM | 222070203 | $834.0K | 72,513 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $810.0K | 21,703 | 0.1% |
| Credit Accept(CACC) | COM | 225310101 | $691.0K | 1,528 | 0.1% |
| Chart Industrie(GTLS) | COM | 16115Q308 | $646.0K | 7,136 | 0.1% |