Q1 2018 Holdings
Filed 2018-05-15 | 439 holdings | $606.5M | 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 |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $114.1M | 1,607,057 | 18.8% |
| Autozone Inc(AZO) | COM | 053332102 | $88.9M | 137,002 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $80.9M | 429,080 | 13.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $65.9M | 617,804 | 10.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $44.9M | 554,396 | 7.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $37.1M | 434,957 | 6.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $36.7M | 1,786,496 | 6.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $36.2M | 4,559,747 | 6.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $16.4M | 122,936 | 2.7% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $14.9M | 851,774 | 2.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $13.8M | 614,166 | 2.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $8.2M | 535,702 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.4M | 95,510 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.0M | 297,322 | 1.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $5.0M | 456,577 | 0.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $4.4M | 174,814 | 0.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $3.0M | 576,324 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $2.9M | 418,246 | 0.5% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $2.3M | 175,000 | 0.4% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $1.7M | 26,700 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 31,302 | 0.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.3M | 85,000 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $976.0K | 102,435 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $798.0K | 44,995 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $225.8K | 958,243 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $179.4K | 988,593 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $174.4K | 1,755,414 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $174.0K | 1,909,522 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $164.8K | 2,412,327 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $157.8K | 1,356,561 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $155.3K | 1,012,173 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $153.3K | 1,793,153 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $152.5K | 3,769,974 | 0.0% |
| Rockwell Collins IncA | COM | 774341101 | $152.0K | 1,126,852 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $145.0K | 1,458,712 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $138.1K | 1,180,366 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $127.6K | 4,158,188 | 0.0% |
| Aetna Inc NewA | COM | 00817Y108 | $122.1K | 722,752 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $119.2K | 2,175,466 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $116.6K | 1,872,563 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $110.8K | 2,047,263 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $108.0K | 1,313,695 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $106.4K | 3,547,606 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $104.0K | 13,000,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $102.8K | 2,190,615 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $102.3K | 991,521 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $99.6K | 1,476,637 | 0.0% |
| Orbital ATK IncA | COM | 68557N103 | $98.7K | 744,437 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $97.8K | 1,199,370 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $97.4K | 2,402,343 | 0.0% |