Q3 2018 Holdings
Filed 2018-11-01 | 3147 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $215.0M | 2,299,285 | 9.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $191.2M | 6,469,854 | 8.3% |
| Autonation Inc(AN) | COM | 05329W102 | $186.7M | 4,493,101 | 8.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $178.4M | 1,604,889 | 7.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $140.9M | 360,056 | 6.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $119.1M | 730,791 | 5.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $74.8M | 1,088,633 | 3.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $63.9M | 932,725 | 2.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $60.4M | 761,983 | 2.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $59.7M | 1,910,231 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $56.9M | 586,738 | 2.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $55.7M | 414,336 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $50.8M | 308,372 | 2.2% |
| Caci Intl Inc(CACI) | COM | 127190304 | $49.6M | 269,105 | 2.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $48.1M | 1,091,311 | 2.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $45.6M | 637,355 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $44.6M | 57,441 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $43.0M | 1,626,361 | 1.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $39.4M | 821,530 | 1.7% |
| Culp Inc(CULP) | COM | 230215105 | $38.4M | 1,585,923 | 1.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $34.0M | 621,422 | 1.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $32.0M | 3,250,644 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.4M | 332,234 | 1.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $30.5M | 435,482 | 1.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $29.1M | 1,670,085 | 1.3% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $28.4M | 439,295 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $28.3M | 240,400 | 1.2% |
| Beigene LTD(ONC) | ADR | 07725L102 | $27.2M | 157,930 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $25.2M | 368,685 | 1.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $22.1M | 1,017,920 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.5M | 255,645 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.0M | 402,295 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.0M | 72,182 | 0.7% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $16.5M | 890,400 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $16.2M | 220,259 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $12.5M | 874,863 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 244,339 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.6M | 21,423 | 0.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $7.6M | 35,066 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.5M | 242,858 | 0.3% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $7.3M | 245,220 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.3M | 19,818 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 68,591 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.0M | 33,681 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.0M | 37,913 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.7M | 27,195 | 0.2% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $3.7M | 11,245 | 0.2% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $3.6M | 11,438 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 45,403 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 92,362 | 0.1% |