Q1 2018 Holdings
Filed 2018-05-08 | 517 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 6,340 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,471 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 9,695 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.0M | 76,305 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 7,136 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.3M | 218,090 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.6M | 80,468 | 0.8% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $10.2M | 2,302,869 | 0.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $15.0M | 397,745 | 1.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $17.4M | 447,710 | 1.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $19.3M | 815,638 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.4M | 615,608 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $63.5M | 1,070,608 | 5.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $153.8M | 2,167,500 | 13.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $230.3M | 2,171,624 | 20.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $244.6M | 2,584,770 | 22.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $289.9M | 1,341,579 | 26.2% |