Q3 2017 Holdings
Filed 2017-11-14 | 456 holdings | $589.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $141.8M | 238,293 | 24.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $80.1M | 995,914 | 13.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $66.6M | 715,181 | 11.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $65.3M | 1,339,695 | 11.1% |
| Cummins Inc(CMI) | COM | 231021106 | $59.5M | 354,362 | 10.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $38.2M | 1,979,446 | 6.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $13.8M | 365,919 | 2.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $12.7M | 208,390 | 2.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $12.1M | 467,884 | 2.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $10.3M | 583,277 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 299,491 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.4M | 87,986 | 1.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $7.5M | 559,581 | 1.3% |
| American Public Education in(APEI) | COM | 02913V103 | $6.5M | 308,742 | 1.1% |
| Calix Inc(CALX) | COM | 13100M509 | $6.1M | 1,212,492 | 1.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $6.1M | 574,115 | 1.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $5.6M | 450,000 | 0.9% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $4.3M | 681,517 | 0.7% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $4.0M | 110,000 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.7M | 121,313 | 0.5% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2.5M | 127,274 | 0.4% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $2.4M | 450,000 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.2M | 100,000 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.0M | 226,203 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 19,294 | 0.3% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $1.6M | 101,818 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.3M | 90,370 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.0M | 16,608 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $262.5K | 3,284,209 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $232.5K | 2,488,454 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $213.2K | 2,378,461 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $199.9K | 1,387,411 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $193.0K | 4,003,366 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $192.8K | 432,015 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $168.4K | 2,390,321 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $157.2K | 1,390,118 | 0.0% |
| GGP Inc | COM | 36174X101 | $153.2K | 7,377,697 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $151.9K | 886,653 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $143.4K | 697,511 | 0.0% |
| Time Warner IncA | COM NEW | 887317303 | $140.6K | 1,371,999 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $135.9K | 2,271,534 | 0.0% |
| Rockwell Collins IncA | COM | 774341101 | $130.7K | 1,000,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $128.8K | 1,400,830 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $124.3K | 3,235,596 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $121.7K | 1,670,188 | 0.0% |
| Monsanto Co NewA | COM | 61166W101 | $119.8K | 1,000,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $119.4K | 1,019,872 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $119.3K | 1,859,527 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $118.7K | 1,854,503 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $118.5K | 1,676,658 | 0.0% |