Q2 2018 Holdings
Filed 2018-08-10 | 733 holdings | $434.5M | 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 |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $83.0M | 447,151 | 19.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $62.7M | 257,180 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.7M | 600,726 | 12.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $50.4M | 1,229,315 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.3M | 704,152 | 7.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $27.9M | 583,711 | 6.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.5M | 102,952 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.5M | 67,014 | 4.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.1M | 107,988 | 2.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $9.6M | 416,928 | 2.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $8.8M | 597,036 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.2M | 119,726 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.0M | 41,727 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.4M | 75,477 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.2M | 25,025 | 1.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $3.9M | 536,617 | 0.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.8M | 66,039 | 0.9% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $2.4M | 136,000 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.7M | 126,312 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 16,600 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.4M | 70,863 | 0.3% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.4M | 248,198 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 31,313 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.3M | 59,258 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.2M | 33,690 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 33,163 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.1M | 69,133 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.0M | 125,050 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $969.0K | 61,649 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $964.0K | 54,700 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $466.0K | 41,400 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $385.0K | 2,559 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $284.0K | 32,471 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $276.0K | 3,673 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $258.0K | 69,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $256.2K | 2,598,102 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $252.0K | 6,590 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $251.0K | 3,113 | 0.1% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $236.0K | 16,547 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $230.0K | 1,242,446 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $200.0K | 117,685 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $178.5K | 918,771 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $145.0K | 3,228 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $128.0K | 521,873 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $114.2K | 101,174 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $111.2K | 99,687 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $100.2K | 509,986 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $96.3K | 493,748 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $87.9K | 261,898 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $77.1K | 2,108,945 | 0.0% |