Q3 2017 Holdings
Filed 2017-11-09 | 617 holdings | $737.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $179.6M | 5,320,849 | 24.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $119.5M | 1,261,653 | 16.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $70.6M | 377,346 | 9.6% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $59.6M | 3,043,867 | 8.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $51.1M | 256,276 | 6.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $39.8M | 353,645 | 5.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $35.0M | 321,341 | 4.7% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $32.6M | 326,894 | 4.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $30.0M | 320,064 | 4.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $26.2M | 2,060,956 | 3.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $17.1M | 279,077 | 2.3% |
| Cubesmart(CUBE) | REIT | 229663109 | $15.9M | 613,267 | 2.2% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $8.7M | 39,014 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.0M | 117,421 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $6.8M | 357,025 | 0.9% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $5.2M | 156,848 | 0.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.4M | 29,664 | 0.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $4.1M | 103,659 | 0.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $4.0M | 93,921 | 0.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $2.5M | 63,609 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 26,584 | 0.2% |
| Coherent Inc(COHREUR) | COM | 192479103 | $303.3K | 1,292,712 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $280.9K | 3,985,642 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $207.1K | 2,775,769 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $176.7K | 2,694,922 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $169.9K | 1,511,757 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $168.3K | 1,833,812 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $165.6K | 1,106,170 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $156.3K | 3,362,104 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $141.8K | 1,464,021 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $139.8K | 748,748 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $139.5K | 2,478,554 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $137.1K | 2,128,102 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $133.9K | 3,836,027 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $128.6K | 675,629 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $126.8K | 407,184 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $126.3K | 1,263,001 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $123.0K | 3,409,309 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $121.1K | 2,070,716 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $118.4K | 1,068,234 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $113.9K | 2,012,891 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $113.8K | 555,240 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $112.6K | 857,757 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $111.2K | 677,710 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $108.0K | 1,947,639 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $105.4K | 2,695,397 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $101.8K | 478,540 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $101.4K | 2,505,949 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $101.3K | 684,135 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $101.3K | 658,305 | 0.0% |