Q1 2018 Holdings
Filed 2018-05-04 | 2217 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $198.9M | 2,333,366 | 10.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $166.1M | 1,247,670 | 8.9% |
| Autonation Inc(AN) | COM | 05329W102 | $151.0M | 3,228,261 | 8.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $123.4M | 491,268 | 6.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $119.6M | 2,356,744 | 6.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $114.7M | 1,810,938 | 6.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $85.2M | 3,596,229 | 4.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $61.7M | 1,307,329 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $61.0M | 752,005 | 3.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $57.8M | 1,018,912 | 3.1% |
| Caci Intl Inc(CACI) | COM | 127190304 | $54.2M | 357,901 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $51.7M | 281,647 | 2.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $47.2M | 825,011 | 2.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $43.7M | 409,541 | 2.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $41.3M | 1,603,778 | 2.2% |
| Culp Inc(CULP) | COM | 230215105 | $38.5M | 1,261,345 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $30.8M | 1,135,621 | 1.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $30.7M | 454,711 | 1.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $29.5M | 1,137,371 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $29.0M | 661,459 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.4M | 150,920 | 1.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $28.0M | 473,966 | 1.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $23.8M | 239,105 | 1.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $20.5M | 1,345,772 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.7M | 252,347 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $17.7M | 298,768 | 0.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $17.6M | 142,998 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.5M | 81,067 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $17.3M | 1,398,253 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $16.3M | 211,790 | 0.9% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $12.4M | 370,387 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $12.0M | 73,916 | 0.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $7.1M | 31,119 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 43,545 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 90,650 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $3.5M | 124,030 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.3M | 24,208 | 0.2% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $3.0M | 9,609 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 45,657 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.8M | 26,297 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.7M | 54,642 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 3,567 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.3M | 6,869 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 31,304 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $1.9M | 49,167 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.9M | 15,555 | 0.1% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $1.8M | 7,306 | 0.1% |
| Ascendis Pharma A S(ASND) | ADR | 04351P101 | $1.7M | 26,338 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $1.6M | 239,712 | 0.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.4M | 81,491 | 0.1% |