Q2 2018 Holdings
Filed 2018-08-14 | 3270 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $161.2M | 1,070,833 | 11.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $145.4M | 664,307 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $138.4M | 1,493,831 | 9.7% |
| Cummins Inc(CMI) | COM | 231021106 | $124.6M | 937,192 | 8.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $107.6M | 314,579 | 7.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $100.3M | 936,644 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $94.1M | 2,187,316 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.7M | 271,532 | 4.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $39.4M | 131,541 | 2.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $37.7M | 640,533 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $35.0M | 808,658 | 2.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $21.0M | 72,799 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $20.3M | 291,393 | 1.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $20.0M | 836,271 | 1.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $16.4M | 248,431 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.1M | 219,435 | 1.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $15.2M | 436,795 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.5M | 186,542 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $13.9M | 362,907 | 1.0% |
| Blackline Inc(BL) | COM | 09239B109 | $13.7M | 315,855 | 1.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $12.5M | 148,830 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.2M | 123,383 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11.1M | 102,384 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $9.8M | 357,743 | 0.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $8.3M | 412,879 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $8.2M | 393,925 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $8.1M | 448,103 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.4M | 62,049 | 0.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $6.7M | 109,162 | 0.5% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $6.6M | 286,801 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $6.2M | 240,874 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $5.9M | 28,384 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.5M | 29,553 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $5.0M | 254,439 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.5M | 236,601 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.7M | 116,852 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $3.7M | 123,790 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.6M | 64,366 | 0.3% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $3.5M | 78,155 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.5M | 127,873 | 0.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $3.4M | 55,621 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3.2M | 83,455 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.1M | 250,715 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.8M | 126,559 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.6M | 188,364 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.5M | 175,072 | 0.2% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $2.4M | 170,233 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $2.4M | 56,472 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.3M | 257,877 | 0.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $2.3M | 93,447 | 0.2% |