Q3 2018 Holdings
Filed 2018-10-26 | 363 holdings | $596.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $5.8M | 200,087 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.6M | 450,954 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.3M | 83,238 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $9.6M | 66,060 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $10.2M | 131,615 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.1M | 138,961 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.5M | 34,447 | 2.3% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $45.3M | 407,327 | 7.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $64.0M | 1,316,275 | 10.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $82.1M | 349,551 | 13.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $95.4M | 353,360 | 16.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $109.3M | 812,206 | 18.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $110.2M | 676,409 | 18.5% |