Q4 2018 Holdings
Filed 2019-02-13 | 6207 holdings | $224.6M | 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 | $44.3M | 2,352,119 | 19.7% |
| Cubesmart(CUBE) | COM | 229663109 | $19.1M | 682,248 | 8.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.6M | 491,377 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $12.5M | 461,317 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.2M | 206,772 | 5.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.5M | 389,831 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.9M | 547,391 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.1M | 122,553 | 2.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.4M | 193,172 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 3,824,206 | 1.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.1M | 29,562 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 63,712 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 1,120,878 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 160,264 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.3M | 37,502 | 1.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.3M | 147,544 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 332,546 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 7,049 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 45,391 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 206,170 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.9M | 408,194 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 364,117 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 196,948 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.6M | 496,476 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 133,676 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 45,210 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.3M | 87,218 | 0.6% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.2M | 115,842 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $1.2M | 184,908 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.0M | 19,990 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $950.9K | 121,084 | 0.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $912.4K | 148,705 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $884.5K | 14,816,109 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $878.2K | 29,142 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $836.4K | 10,558,247 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $829.7K | 22,362,673 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $817.2K | 37,929 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $746.1K | 28,096 | 0.3% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $740.0K | 66,400 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $737.3K | 156,413 | 0.3% |
| Axos Finl Inc(AX) | COM | 05465C100 | $726.1K | 32,204 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $716.0K | 25,208 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $715.7K | 798,691 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $693.9K | 130,751 | 0.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $677.0K | 40,550 | 0.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $666.3K | 101,341 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $661.8K | 177,354 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $652.0K | 9,602 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $639.0K | 2,675 | 0.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $632.0K | 22,261 | 0.3% |