Q2 2018 Holdings
Filed 2018-07-25 | 367 holdings | $557.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons Fam Sol Inc(BFAM) | COM | 109194100 | $1.6M | 15,447 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.3M | 74,046 | 0.8% |
| Cubesmart Com(CUBE) | COM | 229663109 | $4.7M | 145,913 | 0.8% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $4.9M | 118,931 | 0.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $5.7M | 188,502 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8.4M | 63,441 | 1.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.4M | 461,635 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $9.2M | 131,614 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.3M | 87,294 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.9M | 37,647 | 2.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $12.9M | 139,112 | 2.3% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $44.5M | 412,716 | 8.0% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $57.4M | 1,333,425 | 10.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $75.0M | 358,995 | 13.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $91.8M | 376,446 | 16.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $92.9M | 827,441 | 16.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $107.0M | 710,923 | 19.2% |