Q3 2018 Holdings
Filed 2018-11-15 | 2880 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $423.1M | 8,696,564 | 27.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $152.4M | 431,436 | 9.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $135.1M | 1,846,751 | 8.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $114.0M | 730,095 | 7.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $93.5M | 2,993,540 | 6.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $67.3M | 2,543,200 | 4.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $57.5M | 3,297,599 | 3.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $55.4M | 2,157,025 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $50.0M | 1,617,268 | 3.2% |
| Blackline Inc(BL) | COM | 09239B109 | $36.5M | 646,112 | 2.3% |
| Crocs Inc(CROX) | COM | 227046109 | $32.9M | 1,543,875 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $31.6M | 326,004 | 2.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $31.0M | 190,284 | 2.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $27.7M | 234,963 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $25.3M | 227,154 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $22.6M | 306,401 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $17.5M | 127,695 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.6M | 54,176 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.4M | 92,167 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.6M | 92,063 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $9.2M | 296,527 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 81,303 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $5.7M | 242,557 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 19,816 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 53,679 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.7M | 104,645 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.7M | 11,255 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $3.4M | 118,211 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 85,817 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $3.2M | 111,204 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.1M | 16,848 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.7M | 40,124 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $2.5M | 103,867 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.4M | 81,215 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.2M | 111,743 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.1M | 94,400 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.8M | 32,398 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.7M | 21,643 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.7M | 58,672 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.7M | 14,855 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.6M | 65,958 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 7,214 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 4,868 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.5M | 5,827 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.5M | 60,545 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 9,644 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.4M | 17,473 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 28,591 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.4M | 11,405 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.4M | 23,737 | 0.1% |