Q1 2018 Holdings
Filed 2018-05-08 | 750 holdings | $392.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-06-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $61.2M | 646,312 | 15.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $54.4M | 296,467 | 13.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $53.5M | 1,220,466 | 13.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $52.2M | 241,441 | 13.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $41.9M | 183,899 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.5M | 943,795 | 10.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.7M | 72,128 | 5.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.3M | 115,294 | 3.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $8.9M | 555,936 | 2.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $8.2M | 451,928 | 2.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.1M | 45,433 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.2M | 140,300 | 1.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $4.1M | 533,980 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.3M | 19,500 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.9M | 73,682 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.9M | 36,713 | 0.5% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.4M | 295,166 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.4M | 39,490 | 0.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.2M | 156,871 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.1M | 71,555 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.1M | 63,970 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $880.0K | 54,200 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $855.0K | 533,795 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $816.0K | 24,500 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $772.0K | 28,263 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $604.0K | 83,974 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $507.0K | 70,400 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $455.0K | 41,000 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $360.0K | 2,703 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $349.0K | 69,100 | 0.1% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $295.0K | 16,547 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $283.0K | 3,673 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $257.0K | 6,590 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $249.0K | 14,051 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $248.2K | 1,479,157 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $230.7K | 2,528,103 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $178.0K | 123,010 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $157.8K | 987,280 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $132.0K | 3,361 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $122.0K | 2,579 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $120.1K | 561,190 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $112.8K | 108,807 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $110.7K | 107,320 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $94.7K | 531,155 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $92.1K | 280,807 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $83.6K | 477,217 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $74.8K | 478,479 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $73.1K | 611,191 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $72.6K | 1,306,281 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $68.7K | 466,142 | 0.0% |