Q2 2019 Holdings
Filed 2019-08-12 | 526 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $380.9K | 1,296,836 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $399.9K | 2,020,427 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $407.5K | 215,178 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $409.0K | 3,053,085 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $559.0K | 1,414 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $786.0K | 18,296 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $808.0K | 143,690 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.2M | 66,625 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 4,430 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.8M | 41,725 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 8,645 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 2,371 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.9M | 79,170 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.5M | 209,135 | 0.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $18.0M | 475,675 | 1.6% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $21.4M | 2,228,311 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.4M | 722,792 | 1.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $21.9M | 409,170 | 2.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $28.0M | 815,591 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.3M | 553,779 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $48.8M | 343,777 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $68.3M | 1,120,087 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.0M | 1,210,010 | 7.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $196.7M | 2,454,832 | 17.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $208.5M | 2,226,585 | 18.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $326.4M | 1,107,634 | 29.4% |