Q4 2017 Holdings
Filed 2018-02-01 | 2203 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $215.3M | 3,827,122 | 11.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $198.5M | 2,067,552 | 10.3% |
| Autonation Inc(AN) | COM | 05329W102 | $175.9M | 3,426,976 | 9.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $166.5M | 1,353,424 | 8.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $145.9M | 656,731 | 7.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $113.4M | 2,225,574 | 5.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $70.2M | 787,455 | 3.6% |
| Caci Intl Inc(CACI) | COM | 127190304 | $58.4M | 441,212 | 3.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $58.3M | 1,821,534 | 3.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $56.9M | 1,314,903 | 2.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $53.4M | 2,212,529 | 2.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $50.3M | 1,021,463 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $47.6M | 434,706 | 2.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $43.0M | 819,388 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $41.6M | 1,425,695 | 2.1% |
| Culp Inc(CULP) | COM | 230215105 | $38.0M | 1,133,450 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $33.8M | 195,738 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.9M | 144,683 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $26.5M | 149,873 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.4M | 517,214 | 1.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $23.1M | 1,586,243 | 1.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $19.5M | 1,068,895 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.6M | 181,624 | 0.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $16.6M | 135,120 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $16.4M | 298,215 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.8M | 89,990 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.8M | 411,434 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.7M | 185,107 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $15.5M | 192,544 | 0.8% |
| Boston Beer Inc(SAM) | COM | 100557107 | $14.8M | 77,654 | 0.8% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $12.9M | 409,645 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $10.6M | 32,704 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.6M | 80,747 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $5.4M | 23,647 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 8,903 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 86,017 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 110,272 | 0.1% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $2.5M | 7,579 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.5M | 19,935 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 53,974 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 3,074 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.0M | 56,355 | 0.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.8M | 73,501 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 27,557 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 25,866 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $1.5M | 251,912 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $1.3M | 44,173 | 0.1% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $1.2M | 444,200 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $1.2M | 40,738 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $1.1M | 26,854 | 0.1% |