Q2 2017 Holdings
Filed 2017-08-09 | 631 holdings | $926.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $153.2M | 4,894,086 | 16.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $98.1M | 1,066,926 | 10.6% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $63.9M | 827,367 | 6.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $53.7M | 357,604 | 5.8% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $50.7M | 3,525,685 | 5.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $49.4M | 3,227,017 | 5.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $48.4M | 249,712 | 5.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $44.7M | 2,838,381 | 4.8% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $36.8M | 1,357,973 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.2M | 349,499 | 3.8% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $33.9M | 1,098,018 | 3.7% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $32.0M | 319,005 | 3.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $30.9M | 305,325 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $27.8M | 306,353 | 3.0% |
| Cubesmart(CUBE) | REIT | 229663109 | $23.5M | 976,768 | 2.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $18.2M | 524,108 | 2.0% |
| Caci International Inc(CACI) | COM | 127190304 | $17.5M | 139,952 | 1.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $15.5M | 275,402 | 1.7% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $14.2M | 721,345 | 1.5% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $8.0M | 290,987 | 0.9% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $7.0M | 30,782 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.7M | 298,449 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $6.6M | 351,984 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.5M | 108,552 | 0.7% |
| Culp Inc(CULP) | COM | 230215105 | $5.6M | 171,820 | 0.6% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $5.2M | 149,495 | 0.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.2M | 30,042 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.6M | 104,547 | 0.4% |
| Appian Corp(APPN) | COM | 03782L101 | $2.7M | 150,000 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.7M | 59,263 | 0.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $2.3M | 68,799 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 29,473 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $318.3K | 1,414,675 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $271.5K | 4,215,071 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $267.0K | 3,692 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $200.9K | 2,914,560 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $181.9K | 2,720,970 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $163.0K | 1,122,075 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $157.6K | 1,808,696 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $140.8K | 670,110 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $139.1K | 2,120,645 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $137.3K | 2,490,631 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $133.6K | 1,461,808 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $132.3K | 1,125,341 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $129.4K | 1,524,400 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $124.8K | 560,899 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $122.0K | 915,615 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $119.0K | 2,690,133 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $117.0K | 3,484,589 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $116.5K | 1,564,259 | 0.0% |