Q2 2018 Holdings
Filed 2018-08-14 | 2367 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $208.9M | 954,667 | 10.7% |
| Cummins Inc(CMI) | COM | 231021106 | $183.4M | 1,378,582 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $155.6M | 744,495 | 8.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $154.5M | 1,026,422 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $119.6M | 2,779,239 | 6.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $96.7M | 903,437 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $89.2M | 2,727,024 | 4.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $88.0M | 257,330 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.1M | 777,853 | 3.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $51.0M | 209,347 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $45.2M | 616,545 | 2.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $43.5M | 145,079 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $33.4M | 771,534 | 1.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $31.9M | 1,753,800 | 1.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $30.9M | 197,623 | 1.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $27.9M | 623,593 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $24.8M | 307,550 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $23.0M | 233,822 | 1.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $21.5M | 899,032 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $20.7M | 296,652 | 1.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $20.2M | 1,135,800 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $17.4M | 988,438 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $14.5M | 134,213 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.4M | 109,900 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $14.4M | 374,380 | 0.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $14.3M | 242,400 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.0M | 166,275 | 0.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $11.3M | 183,986 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $10.1M | 1,049,689 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $10.0M | 391,091 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $9.8M | 487,361 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $9.2M | 265,820 | 0.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $9.0M | 246,800 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.7M | 77,554 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $8.6M | 413,200 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $7.8M | 284,685 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.3M | 61,575 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.9M | 73,704 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.4M | 97,054 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $6.3M | 316,949 | 0.3% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $6.3M | 274,100 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6.0M | 314,122 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.9M | 70,400 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.9M | 106,527 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $5.3M | 121,000 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $5.1M | 413,200 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.9M | 269,434 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.8M | 36,820 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $4.8M | 94,900 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.6M | 143,519 | 0.2% |