Q2 2018 Holdings
Filed 2018-08-02 | 3213 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $280.6M | 2,621,385 | 13.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $190.5M | 2,362,712 | 9.1% |
| Autonation Inc(AN) | COM | 05329W102 | $170.6M | 3,512,036 | 8.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $146.9M | 429,358 | 7.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $144.9M | 5,769,058 | 6.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $140.1M | 930,560 | 6.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $88.6M | 1,210,597 | 4.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $64.5M | 684,935 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $60.8M | 327,818 | 2.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $59.7M | 1,250,314 | 2.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $57.1M | 2,153,725 | 2.7% |
| Caci Intl Inc(CACI) | COM | 127190304 | $53.5M | 317,193 | 2.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $47.6M | 423,837 | 2.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $45.3M | 773,511 | 2.2% |
| Culp Inc(CULP) | COM | 230215105 | $38.4M | 1,565,990 | 1.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $30.7M | 465,638 | 1.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $30.6M | 1,516,060 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $30.3M | 1,153,330 | 1.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $26.2M | 382,762 | 1.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $25.7M | 1,649,713 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $25.1M | 245,144 | 1.2% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $25.1M | 427,047 | 1.2% |
| Beigene LTD(ONC) | ADR | 07725L102 | $24.4M | 158,620 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.3M | 116,311 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $22.0M | 490,395 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.9M | 81,573 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.9M | 254,595 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.7M | 480,066 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $19.2M | 1,603,613 | 0.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $17.2M | 131,252 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $16.4M | 218,147 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.0M | 161,634 | 0.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $7.7M | 35,253 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 42,343 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 89,620 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $3.7M | 51,305 | 0.2% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $3.4M | 116,230 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.3M | 27,411 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.2M | 29,813 | 0.2% |
| Autolus Therapeutics PLC(AUTL) | ADR | 05280R100 | $3.2M | 119,020 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.1M | 53,507 | 0.1% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $3.1M | 10,409 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.8M | 7,807 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $2.7M | 117,320 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 3,949 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 35,079 | 0.1% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $2.4M | 8,243 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $1.9M | 50,211 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $1.9M | 239,712 | 0.1% |
| Ascendis Pharma A S(ASND) | ADR | 04351P101 | $1.7M | 24,978 | 0.1% |