Q1 2018 Holdings
Filed 2018-05-15 | 2307 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $198.2M | 7,255,317 | 12.0% |
| Cummins Inc(CMI) | COM | 231021106 | $136.3M | 841,082 | 8.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $126.3M | 948,622 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $113.9M | 1,203,252 | 6.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $105.3M | 2,074,094 | 6.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $104.8M | 1,229,737 | 6.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $103.7M | 480,047 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $90.1M | 478,395 | 5.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $53.4M | 2,866,000 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.3M | 1,149,739 | 3.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $42.5M | 357,222 | 2.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $36.8M | 231,323 | 2.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $29.7M | 1,924,100 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.0M | 231,300 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.1M | 447,065 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $20.3M | 343,052 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.5M | 529,334 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $18.6M | 98,600 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $17.5M | 1,076,638 | 1.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $17.1M | 877,332 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $14.8M | 1,290,189 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $14.7M | 712,947 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $13.5M | 127,136 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $9.5M | 406,291 | 0.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $8.9M | 72,620 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.8M | 82,750 | 0.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $8.6M | 245,900 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $8.1M | 330,949 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.7M | 56,775 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $7.5M | 92,300 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.4M | 95,575 | 0.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $7.3M | 178,986 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.5M | 326,334 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $6.3M | 189,600 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.9M | 337,200 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $5.7M | 156,700 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.5M | 276,150 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $5.5M | 338,022 | 0.3% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $5.4M | 188,800 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.2M | 106,227 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $4.5M | 159,535 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $4.4M | 155,537 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $4.2M | 162,161 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.2M | 161,607 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.0M | 145,586 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.9M | 66,021 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.8M | 352,928 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.8M | 113,600 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 126,985 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.4M | 60,254 | 0.2% |