Q2 2017 Holdings
Filed 2017-08-04 | 1727 holdings | $652.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation(STZ) | COMMON STOCK | 21036P108 | $110.8M | 571,147 | 17.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $68.8M | 254,024 | 10.5% |
| Charter Commun(CHTR) | COMMON STOCK | 16119P108 | $66.4M | 196,993 | 10.2% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $51.6M | 366,294 | 7.9% |
| Align Technology(ALGN) | COMMON STOCK | 016255101 | $48.1M | 320,958 | 7.4% |
| Conduent Inc(CNDT) | COMMON STOCK | 206787103 | $45.9M | 2,869,258 | 7.0% |
| Alibaba GRP(BABA) | ADR | 01609W102 | $32.0M | 226,851 | 4.9% |
| Curtiss-Wright(CW) | COMMON STOCK | 231561101 | $27.8M | 301,834 | 4.3% |
| Aclaris Therapeu(ACRS) | COMMON STOCK | 00461U105 | $23.8M | 882,297 | 3.7% |
| Biomarin Pharmac(BMRN) | COMMON STOCK | 09061G101 | $23.0M | 252,565 | 3.5% |
| Crown Holdings I(CCK) | COMMON STOCK | 228368106 | $19.6M | 325,829 | 3.0% |
| Camping World(CWH) | COMMON STOCK | 13462K109 | $17.9M | 577,151 | 2.7% |
| Akamai Technolog(AKAM) | COMMON STOCK | 00971T101 | $16.5M | 329,909 | 2.5% |
| Charles River LA(CRL) | COMMON STOCK | 159864107 | $11.0M | 108,775 | 1.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.1M | 111,274 | 1.2% |
| Corp Office Prop(CDP) | REIT | 22002T108 | $8.1M | 230,180 | 1.2% |
| Commvault System(CVLT) | COMMON STOCK | 204166102 | $6.3M | 112,703 | 1.0% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $5.9M | 130,543 | 0.9% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $5.2M | 166,707 | 0.8% |
| Ascendis PHA(ASND) | ADR | 04351P101 | $4.9M | 174,354 | 0.7% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $4.3M | 26,916 | 0.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.1M | 71,474 | 0.5% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $3.0M | 17,916 | 0.5% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $2.7M | 107,167 | 0.4% |
| Cryolife Inc(AORT) | COMMON STOCK | 228903100 | $2.7M | 133,021 | 0.4% |
| Community Health(CYH) | COMMON STOCK | 203668108 | $2.6M | 262,775 | 0.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $2.5M | 4,467 | 0.4% |
| Armstrong FL(AFIIQ) | COMMON STOCK | 04238R106 | $2.4M | 134,395 | 0.4% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $1.8M | 41,862 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $1.6M | 26,008 | 0.3% |
| Artisan Partne(APAM) | COMMON STOCK | 04316A108 | $1.5M | 49,579 | 0.2% |
| Caci Intl(CACI) | COMMON STOCK | 127190304 | $1.2M | 9,825 | 0.2% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $1.1M | 46,647 | 0.2% |
| Chart Industries(GTLS) | COMMON STOCK | 16115Q308 | $1.0M | 28,844 | 0.2% |
| Alarm.com Holdin(ALRM) | COMMON STOCK | 011642105 | $868.0K | 22,850 | 0.1% |
| BlackLine Inc(BL) | COMMON STOCK | 09239B109 | $854.0K | 23,730 | 0.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $747.0K | 7,397 | 0.1% |
| Anika Therapeuti(ANIK) | COMMON STOCK | 035255108 | $674.0K | 13,756 | 0.1% |
| Cubesmart(CUBE) | REIT | 229663109 | $672.0K | 28,005 | 0.1% |
| Cross Country HE(CCRN) | COMMON STOCK | 227483104 | $603.0K | 46,393 | 0.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $516.0K | 3,186 | 0.1% |
| Blackberry LTD(BB) | COMMON STOCK | 09228F103 | $297.0K | 29,673 | 0.0% |
| AMN Healthcare(AMN) | COMMON STOCK | 001744101 | $252.0K | 6,467 | 0.0% |
| Burlington Store(BURL) | COMMON STOCK | 122017106 | $220.0K | 2,387 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $217.0K | 1,437,003 | 0.0% |
| Clearwater(CLW) | COMMON STOCK | 18538R103 | $216.0K | 4,597 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $197.0K | 211,806 | 0.0% |
| Boot Barn Holdin(BOOT) | COMMON STOCK | 099406100 | $178.0K | 25,370 | 0.0% |
| Keysight TEC(KEYS) | COMMON STOCK | 49338L103 | $176.1K | 4,516,498 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $171.1K | 1,172,193 | 0.0% |