Q4 2017 Holdings
Filed 2018-02-14 | 420 holdings | $641.4M | 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 | $289.0M | 406,313 | 45.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $68.8M | 771,715 | 10.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $51.9M | 798,577 | 8.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $34.5M | 1,649,403 | 5.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $28.7M | 299,038 | 4.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $28.7M | 1,356,573 | 4.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $19.7M | 655,502 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.3M | 165,032 | 2.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $16.9M | 889,581 | 2.6% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $16.5M | 667,884 | 2.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $10.9M | 640,837 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.6M | 106,407 | 1.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $6.9M | 300,000 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.6M | 300,000 | 1.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $4.5M | 315,311 | 0.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $4.3M | 484,581 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.0M | 407,684 | 0.6% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $3.5M | 86,500 | 0.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.6M | 581,517 | 0.4% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $2.2M | 450,000 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.9M | 30,100 | 0.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.5M | 103,360 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $271.6K | 1,770,549 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $203.7K | 2,191,467 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $175.6K | 997,558 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $174.0K | 165,168 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $172.5K | 1,687,113 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $171.4K | 2,603,474 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $167.8K | 1,679,406 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $167.1K | 2,398,097 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $162.8K | 1,390,118 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $157.4K | 4,639,441 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $149.5K | 542,042 | 0.0% |
| Rockwell Collins IncA | COM | 774341101 | $149.2K | 1,100,000 | 0.0% |
| General Electric Co | COM | 369604103 | $149.1K | 8,546,610 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $143.1K | 1,607,425 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $143.1K | 1,896,224 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $141.0K | 2,518,319 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $139.1K | 1,559,871 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $134.3K | 852,039 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $133.0K | 6,593,337 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $131.6K | 4,513,532 | 0.0% |
| Logmein Inc | COM | 54142L109 | $131.1K | 1,144,771 | 0.0% |
| Monsanto Co NewA | COM | 61166W101 | $128.5K | 1,100,072 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $115.1K | 1,564,762 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $113.9K | 2,710,970 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $112.0K | 773,014 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $109.1K | 633,594 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $107.3K | 1,187,261 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $105.8K | 1,255,058 | 0.0% |