Q1 2017 Holdings
Filed 2017-05-05 | 646 holdings | $895.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $163.9M | 4,848,254 | 18.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $142.8M | 1,467,785 | 15.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $73.5M | 5,051,287 | 8.2% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $64.8M | 893,552 | 7.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $46.5M | 3,200,016 | 5.2% |
| Cubesmart(CUBE) | REIT | 229663109 | $40.8M | 1,572,538 | 4.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $35.8M | 2,401,261 | 4.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $32.7M | 3,550,547 | 3.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $31.7M | 195,664 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.8M | 332,870 | 3.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $26.3M | 292,102 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.8M | 224,941 | 2.9% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $25.5M | 270,123 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $22.1M | 251,678 | 2.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $18.5M | 528,804 | 2.1% |
| Caci International Inc(CACI) | COM | 127190304 | $16.5M | 140,646 | 1.8% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $12.2M | 377,783 | 1.4% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $11.1M | 353,062 | 1.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $10.5M | 350,630 | 1.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $7.1M | 225,286 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $6.8M | 354,295 | 0.8% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $6.0M | 30,242 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.8M | 109,566 | 0.6% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $4.8M | 146,101 | 0.5% |
| Culp Inc(CULP) | COM | 230215105 | $4.4M | 141,458 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $4.4M | 272,163 | 0.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.8M | 29,358 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.5M | 104,747 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 30,648 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $1.5M | 51,263 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $945.0K | 3,459 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $311.2K | 1,513,141 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $247.8K | 2,808,857 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $231.0K | 3,547 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $195.7K | 2,970,796 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $187.3K | 2,734,297 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $163.5K | 1,819,841 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $148.8K | 1,129,902 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $137.2K | 2,637,668 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $135.0K | 1,608,632 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $134.9K | 690,808 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $128.3K | 3,088,860 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $126.6K | 2,148,887 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $126.1K | 1,435,854 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $123.8K | 991,037 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $123.7K | 1,731,339 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $122.7K | 5,434,770 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $122.2K | 2,433,893 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $121.4K | 2,929,554 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $121.0K | 1,014,091 | 0.0% |