Q2 2019 Holdings
Filed 2019-07-29 | 1331 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $148.3M | 561,150 | 10.9% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $146.8M | 498,066 | 10.8% |
| Autozone Inc(AZO) | COM | 053332102 | $142.3M | 129,418 | 10.5% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $141.9M | 2,591,887 | 10.5% |
| Alibaba Group Hldg Ltd(BABA) | ADR | 01609W102 | $125.8M | 742,397 | 9.3% |
| Cadence Designs Sys(CDNS) | COM | 127387108 | $95.9M | 1,353,893 | 7.1% |
| Boston Scientific Co(BSX) | COM | 101137107 | $85.8M | 1,995,143 | 6.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $68.5M | 538,906 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $53.9M | 883,125 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.1M | 647,397 | 3.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $40.4M | 147,496 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.2M | 154,510 | 1.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $24.6M | 307,273 | 1.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $21.9M | 93,823 | 1.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $17.3M | 132,932 | 1.3% |
| Darden Restaurants I(DRI) | COM | 237194105 | $16.1M | 132,020 | 1.2% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $10.3M | 59,907 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $9.9M | 294,612 | 0.7% |
| Charles Riv Labs Int(CRL) | COM | 159864107 | $9.8M | 68,941 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.0M | 259,315 | 0.6% |
| Apple Hospitality Reit(APLE) | COM | 03784Y200 | $7.8M | 490,173 | 0.6% |
| Dxc Technology Co(DXC) | COM | 23355L106 | $6.4M | 116,265 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.3M | 61,515 | 0.4% |
| Artisan Partners Asset(APAM) | COM | 04316A108 | $5.0M | 182,301 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.0M | 135,198 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.4M | 62,000 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $4.3M | 105,312 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.2M | 24,845 | 0.3% |
| Consolidated Edison(ED) | COM | 209115104 | $3.8M | 43,745 | 0.3% |
| Bio Rad Labs Inc(BIO) | COM | 090572207 | $3.4M | 10,943 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $3.3M | 91,792 | 0.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $3.3M | 16,758 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.0M | 58,917 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.6M | 127,309 | 0.2% |
| Corporate Office Ppt(CDP) | COM | 22002T108 | $2.6M | 96,690 | 0.2% |
| Caci Inc(CACI) | COM | 127190304 | $2.5M | 12,390 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.4M | 43,113 | 0.2% |
| Brookdale Sr Living(BKD) | COM | 112463104 | $1.7M | 230,024 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.6M | 20,720 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 24,765 | 0.1% |
| Cargurus Inc(CARG) | COM | 141788109 | $1.4M | 38,905 | 0.1% |
| Box Inc(BOX) | COM | 10316T104 | $1.2M | 69,674 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 57,345 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.1M | 13,380 | 0.1% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $1.1M | 6,406 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 27,465 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 35,187 | 0.1% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $997.0K | 32,839 | 0.1% |
| Axos Finl Inc(AX) | COM | 05465C100 | $909.0K | 33,362 | 0.1% |
| Bright Horizons Fam Sol(BFAM) | COM | 109194100 | $860.0K | 5,700 | 0.1% |