Q4 2018 Holdings
Filed 2019-01-23 | 989 holdings | $430.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $91.6M | 449,830 | 21.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $77.9M | 258,800 | 18.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $40.2M | 177,607 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $25.2M | 404,747 | 5.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.3M | 238,820 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.2M | 141,350 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $14.6M | 17,453 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.5M | 43,756 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.6M | 519,994 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.6M | 59,626 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.2M | 149,796 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.2M | 72,712 | 1.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.2M | 71,065 | 1.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.8M | 313,120 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.2M | 22,239 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.4M | 101,940 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9M | 38,614 | 0.9% |
| American Public Education in(APEI) | COM | 02913V103 | $3.3M | 117,459 | 0.8% |
| Calix Inc(CALX) | COM | 13100M509 | $3.3M | 334,619 | 0.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.9M | 173,051 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.9M | 86,309 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 28,792 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.7M | 194,731 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 74,788 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.3M | 52,351 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 30,705 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 59,054 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.9M | 56,230 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.8M | 116,981 | 0.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.8M | 517,991 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 40,500 | 0.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.7M | 146,454 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6M | 62,378 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 9,903 | 0.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.6M | 71,881 | 0.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.4M | 98,028 | 0.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.4M | 241,551 | 0.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.3M | 65,926 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.3M | 63,506 | 0.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.2M | 38,303 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 39,000 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.2M | 38,421 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.2M | 48,059 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 51,585 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1M | 10,206 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.1M | 51,207 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.1M | 19,491 | 0.3% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $894.0K | 121,011 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $751.0K | 101,535 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $724.0K | 161,911 | 0.2% |