Q4 2018 Holdings
Filed 2019-02-07 | 1037 holdings | $130.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COM | 00724F101 | $19.8M | 87,298 | 15.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $18.0M | 415,482 | 13.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $14.0M | 151,994 | 10.7% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $7.9M | 197,558 | 6.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $7.8M | 58,465 | 6.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $7.8M | 38,133 | 5.9% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $7.3M | 72,768 | 5.6% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $5.3M | 121,354 | 4.0% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $5.1M | 16,797 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 97,230 | 2.6% |
| Charter Communications CL A(CHTR) | COM | 16119P108 | $3.3M | 11,532 | 2.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $3.1M | 28,753 | 2.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $2.2M | 13,688 | 1.7% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $2.1M | 16,576 | 1.6% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $1.8M | 33,436 | 1.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $1.7M | 1,984 | 1.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.5M | 80,807 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 6,816 | 1.1% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.1M | 12,830 | 0.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.1M | 17,116 | 0.8% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $803.0K | 13,143 | 0.6% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $788.0K | 4,847 | 0.6% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $754.0K | 39,170 | 0.6% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $683.0K | 19,719 | 0.5% |
| Carmax Inc COM(KMX) | COM | 143130102 | $641.0K | 10,212 | 0.5% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $631.0K | 11,141 | 0.5% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $608.0K | 13,892 | 0.5% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $486.0K | 7,478 | 0.4% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $429.0K | 8,273 | 0.3% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $422.0K | 3,730 | 0.3% |
| Alnylam Pharmaceuticals Inc Co(ALNY) | COM | 02043Q107 | $419.0K | 5,747 | 0.3% |
| Crocs Inc COM(CROX) | COM | 227046109 | $413.0K | 15,887 | 0.3% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $395.0K | 6,147 | 0.3% |
| Bright Horizons Family Solutns(BFAM) | COM | 109194100 | $392.0K | 3,515 | 0.3% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $390.0K | 9,393 | 0.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $359.0K | 11,895 | 0.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $354.0K | 4,631 | 0.3% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $344.0K | 5,066 | 0.3% |
| Axos Finl Inc COM(AX) | COM | 05465C100 | $333.0K | 13,225 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $332.0K | 24,875 | 0.3% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $325.0K | 21,229 | 0.2% |
| Asbury Automotive Group Inc Co(ABG) | COM | 043436104 | $311.0K | 4,660 | 0.2% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $298.0K | 10,767 | 0.2% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $295.0K | 26,577 | 0.2% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $287.0K | 751 | 0.2% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $265.0K | 2,034 | 0.2% |
| Cooper STD Hldgs Inc COM(CPS) | COM | 21676P103 | $246.0K | 3,955 | 0.2% |
| AMC Networks Inc. CL A(AMCX) | COM | 00164V103 | $239.0K | 4,363 | 0.2% |
| Cryolife Inc COM(AORT) | COM | 228903100 | $230.0K | 8,121 | 0.2% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $212.0K | 6,249 | 0.2% |