Q2 2017 Holdings
Filed 2017-08-14 | 446 holdings | $778.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $128.5M | 1,771,895 | 16.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $101.8M | 722,459 | 13.1% |
| Cummins Inc(CMI) | COM | 231021106 | $85.7M | 528,181 | 11.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $85.0M | 1,083,548 | 10.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $66.9M | 736,721 | 8.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $58.2M | 575,439 | 7.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $48.5M | 2,656,752 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $40.6M | 149,507 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.3M | 999,629 | 4.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $27.0M | 875,000 | 3.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $13.1M | 888,427 | 1.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $12.5M | 446,430 | 1.6% |
| Calix Inc(CALX) | COM | 13100M509 | $9.3M | 1,362,820 | 1.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $8.4M | 586,027 | 1.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $8.1M | 250,000 | 1.0% |
| American Public Education in(APEI) | COM | 02913V103 | $7.8M | 328,844 | 1.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.3M | 129,617 | 0.9% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $6.9M | 252,683 | 0.9% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $5.4M | 275,000 | 0.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $4.1M | 669,346 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.5M | 119,146 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.5M | 102,758 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.2M | 313,667 | 0.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.8M | 125,000 | 0.2% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $1.3M | 100,000 | 0.2% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.0M | 69,430 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $198.6K | 2,293,342 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $173.3K | 1,294,789 | 0.0% |
| GGP Inc | COM | 36174X101 | $162.9K | 6,915,909 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $158.4K | 2,948,184 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $140.2K | 718,650 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $135.8K | 1,241,176 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $134.2K | 660,048 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $131.7K | 2,079,916 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $126.3K | 1,941,177 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $125.9K | 520,852 | 0.0% |
| Time Warner IncA | COM NEW | 887317303 | $123.0K | 1,225,000 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $121.6K | 283,377 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $120.4K | 903,534 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $119.0K | 6,349,761 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $116.4K | 916,127 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $111.8K | 1,548,727 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $109.7K | 1,449,226 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $107.6K | 1,094,167 | 0.0% |
| Monsanto Co NewA | COM | 61166W101 | $106.9K | 903,117 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $106.3K | 3,700,590 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $106.1K | 1,689,706 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $105.8K | 690,559 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $105.5K | 1,372,077 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $103.9K | 552,501 | 0.0% |