Q2 2018 Holdings
Filed 2018-08-14 | 444 holdings | $531.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $105.4M | 504,142 | 19.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $101.4M | 2,356,639 | 19.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $56.1M | 499,876 | 10.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $52.5M | 557,701 | 9.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $51.4M | 683,224 | 9.7% |
| ADT Inc(ADT) | COM | 00090Q103 | $48.1M | 5,562,216 | 9.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $20.1M | 850,000 | 3.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $17.4M | 812,987 | 3.3% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $12.3M | 613,635 | 2.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $9.2M | 654,676 | 1.7% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $8.7M | 663,039 | 1.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.9M | 443,650 | 1.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $5.6M | 398,717 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.8M | 191,390 | 0.9% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $3.3M | 125,000 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 15,057 | 0.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $3.3M | 150,000 | 0.6% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $2.9M | 177,440 | 0.5% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $2.5M | 37,190 | 0.5% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $2.3M | 142,869 | 0.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.1M | 87,808 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.1M | 188,709 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $975.0K | 97,734 | 0.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $543.0K | 146,666 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $212.1K | 1,032,033 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $207.0K | 2,118,980 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $200.9K | 177,892 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $176.4K | 2,551,583 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $175.3K | 1,953,487 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $157.5K | 4,209,820 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $152.4K | 627,982 | 0.0% |
| Rockwell Collins IncA | COM | 774341101 | $136.7K | 1,014,828 | 0.0% |
| Aetna Inc NewA | COM | 00817Y108 | $130.6K | 711,644 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $128.2K | 3,254,507 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $125.6K | 1,319,090 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $124.6K | 4,240,896 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $121.9K | 1,261,692 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $118.3K | 2,388,127 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $115.8K | 5,152,051 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $114.7K | 5,566,082 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $113.3K | 1,489,032 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $109.2K | 1,430,204 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $107.9K | 1,048,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $104.5K | 436,160 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $102.0K | 1,062,872 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $98.0K | 1,122,269 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $97.6K | 771,953 | 0.0% |
| Twenty First Centy FOX IncA | CL A | 90130A101 | $94.4K | 1,900,000 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $93.7K | 487,382 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $89.4K | 2,815,521 | 0.0% |