Q1 2018 Holdings
Filed 2018-05-15 | 3099 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $138.9M | 1,043,261 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $103.6M | 1,094,295 | 9.6% |
| Cummins Inc(CMI) | COM | 231021106 | $81.7M | 503,983 | 7.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $78.3M | 2,867,336 | 7.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $69.9M | 323,501 | 6.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $65.2M | 1,284,193 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.8M | 280,239 | 4.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $48.9M | 2,621,585 | 4.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $30.5M | 256,376 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.6M | 615,496 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.2M | 168,586 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.0M | 222,509 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.5M | 369,784 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $16.3M | 275,353 | 1.5% |
| Blackline Inc(BL) | COM | 09239B109 | $15.8M | 404,209 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.2M | 66,842 | 1.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $14.7M | 440,829 | 1.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $14.5M | 741,607 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.0M | 606,250 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.7M | 46,640 | 1.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $11.1M | 135,807 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $11.0M | 69,254 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $10.2M | 365,263 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $8.9M | 430,222 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.9M | 72,499 | 0.7% |
| ADT Inc(ADT) | COM | 00090Q103 | $7.6M | 963,529 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.7M | 35,698 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $6.3M | 356,803 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $6.2M | 263,987 | 0.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $6.1M | 395,210 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.8M | 147,367 | 0.5% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $5.7M | 201,876 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.7M | 130,393 | 0.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $5.5M | 149,888 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.0M | 78,533 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.6M | 79,858 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 87,154 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.5M | 143,674 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.4M | 90,710 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.2M | 30,064 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.8M | 108,184 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 10,737 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $2.6M | 161,475 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.6M | 127,434 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2.6M | 66,539 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.5M | 77,532 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.5M | 228,617 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.4M | 75,649 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $2.2M | 51,435 | 0.2% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $2.2M | 160,657 | 0.2% |