Q3 2018 Holdings
Filed 2018-11-08 | 1037 holdings | $155.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COM | 00724F101 | $20.5M | 75,994 | 13.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $19.1M | 392,365 | 12.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $18.5M | 195,633 | 11.9% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $11.4M | 250,583 | 7.3% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $9.5M | 214,738 | 6.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $8.7M | 59,864 | 5.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $8.5M | 36,061 | 5.4% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $6.3M | 67,684 | 4.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $5.6M | 15,845 | 3.6% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $5.5M | 49,405 | 3.5% |
| Charter Communications CL A(CHTR) | COM | 16119P108 | $3.5M | 10,735 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 90,747 | 2.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $3.0M | 26,815 | 1.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $2.8M | 13,051 | 1.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.6M | 84,756 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 6,473 | 1.6% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $2.4M | 15,545 | 1.6% |
| Autozone Inc COM(AZO) | COM | 053332102 | $1.5M | 1,934 | 1.0% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.2M | 12,781 | 0.8% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $1.0M | 5,688 | 0.7% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $948.0K | 12,953 | 0.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $935.0K | 12,080 | 0.6% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $918.0K | 13,412 | 0.6% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $787.0K | 4,828 | 0.5% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $765.0K | 18,141 | 0.5% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $733.0K | 37,916 | 0.5% |
| Carmax Inc COM(KMX) | COM | 143130102 | $715.0K | 9,572 | 0.5% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $598.0K | 10,937 | 0.4% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $564.0K | 7,202 | 0.4% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $550.0K | 4,906 | 0.4% |
| Alnylam Pharmaceuticals Inc Co(ALNY) | COM | 02043Q107 | $501.0K | 5,725 | 0.3% |
| Callaway Golf Company(CALY) | COM | 131193104 | $499.0K | 20,539 | 0.3% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $499.0K | 1,971 | 0.3% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $471.0K | 5,949 | 0.3% |
| Cooper STD Hldgs Inc COM(CPS) | COM | 21676P103 | $460.0K | 3,837 | 0.3% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $456.0K | 7,949 | 0.3% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $449.0K | 9,357 | 0.3% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $449.0K | 25,722 | 0.3% |
| Axos Finl Inc COM(AX) | COM | 05465C100 | $440.0K | 12,786 | 0.3% |
| Bright Horizons Family Solutns(BFAM) | COM | 109194100 | $413.0K | 3,502 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $339.0K | 24,198 | 0.2% |
| Crocs Inc COM(CROX) | COM | 227046109 | $334.0K | 15,678 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $331.0K | 2,458 | 0.2% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $328.0K | 748 | 0.2% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $322.0K | 4,689 | 0.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $297.0K | 8,411 | 0.2% |
| Cryolife Inc COM(AORT) | COM | 228903100 | $275.0K | 7,823 | 0.2% |
| Agios Pharmaceuticals, Inc.(AGIO) | COM | 00847X104 | $264.0K | 3,424 | 0.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $246.0K | 3,233 | 0.2% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $237.0K | 6,988 | 0.2% |