Q3 2017 Holdings
Filed 2017-11-14 | 2714 holdings | $991.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $145.7M | 4,331,901 | 14.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $138.3M | 380,556 | 13.9% |
| Autozone Inc(AZO) | COM | 053332102 | $115.4M | 193,951 | 11.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $77.8M | 814,825 | 7.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $60.3M | 2,066,658 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $37.3M | 222,259 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.3M | 169,605 | 3.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $26.1M | 1,664,391 | 2.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $24.7M | 158,264 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.5M | 1,605,613 | 2.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.9M | 143,874 | 1.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $15.1M | 695,086 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.6M | 129,911 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.8M | 74,339 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.5M | 152,285 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.3M | 337,655 | 1.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $13.2M | 292,571 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.2M | 66,008 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.5M | 51,716 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $10.8M | 177,005 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.9M | 65,486 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $9.9M | 1,020,522 | 1.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $9.1M | 223,614 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.2M | 48,480 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $7.1M | 366,899 | 0.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $5.8M | 211,492 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.6M | 51,564 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.6M | 94,924 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.6M | 242,477 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.9M | 202,561 | 0.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3.9M | 81,138 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.8M | 70,554 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.6M | 133,445 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.5M | 247,378 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 92,566 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 42,018 | 0.3% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $3.2M | 204,561 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.2M | 47,831 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.2M | 175,236 | 0.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $3.0M | 154,293 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.0M | 75,524 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.8M | 166,137 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.6M | 118,196 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.6M | 53,430 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.6M | 161,443 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.5M | 59,558 | 0.3% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $2.5M | 136,861 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 32,060 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.1M | 257,657 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.0M | 134,935 | 0.2% |