Q3 2018 Holdings
Filed 2018-11-13 | 522 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $366.0K | 10,368 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $454.3K | 226,813 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $456.7K | 2,022,903 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.3M | 57,920 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.4M | 59,405 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 39,740 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 2,471 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.0M | 29,395 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 9,647 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 6,335 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.9M | 197,065 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.6M | 71,263 | 0.8% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $18.1M | 2,302,869 | 1.6% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $20.7M | 515,500 | 1.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $22.7M | 806,360 | 2.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $24.5M | 426,785 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.4M | 605,021 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $82.8M | 1,069,903 | 7.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $170.2M | 2,326,575 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $210.1M | 2,220,939 | 18.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $223.2M | 2,137,508 | 19.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $304.2M | 1,126,730 | 26.6% |