Q3 2018 Holdings
Filed 2018-11-07 | 736 holdings | $475.0M | 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 |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $88.0M | 326,090 | 18.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $66.4M | 403,126 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.1M | 561,235 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.5M | 1,018,384 | 10.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $48.4M | 1,148,163 | 10.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $36.2M | 221,898 | 7.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $30.1M | 682,531 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.2M | 62,706 | 4.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.4M | 92,472 | 2.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $8.2M | 346,342 | 1.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.6M | 41,008 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.4M | 119,726 | 1.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $4.9M | 302,055 | 1.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $4.9M | 537,194 | 1.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.5M | 64,511 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.5M | 24,298 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.7M | 67,357 | 0.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.6M | 340,936 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.2M | 116,601 | 0.5% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.8M | 241,998 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 16,600 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.4M | 25,535 | 0.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.4M | 17,365 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.2M | 121,648 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.2M | 67,283 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.1M | 33,690 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 51,100 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $919.0K | 42,260 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $880.0K | 61,500 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $647.0K | 6,910 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $626.0K | 16,263 | 0.1% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $536.0K | 30,700 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $367.0K | 84,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $288.5K | 2,522,085 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $282.8K | 1,252,803 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $270.0K | 3,673 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $264.0K | 6,590 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $241.0K | 32,400 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $238.5K | 119,074 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $157.0K | 6,935 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $132.0K | 3,228 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $129.4K | 486,271 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $124.5K | 829,607 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $114.4K | 94,753 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $111.1K | 93,067 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $111.0K | 16,547 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $105.5K | 473,964 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $95.5K | 461,112 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $88.8K | 2,010,245 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $83.0K | 223,192 | 0.0% |