InvestorColumbus Circle Investors
Portfolio Value $ 4,929,134,000
Current Positions178
Opened Positions5
Closed Positions39


Latest Holdings, Performance, AUM (from 13F, 13D)

Columbus Circle Investors has disclosed 178 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,929,134,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Columbus Circle Investors's top holdings are Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , SVB Financial Group (NASDAQ:SIVB) , Alphabet Inc. (NASDAQ:GOOGL) , and ServiceNow, Inc. (NYSE:NOW) . Columbus Circle Investors's new positions include General Dynamics Corp. (NYSE:GD) , Cisco Systems, Inc. (NASDAQ:CSCO) , Worldpay, Inc. (NYSE:WP) , Haemonetics Corp. (NYSE:HAE) , and Nutanix, Inc. (NASDAQ:NTNX) .

All Columbus Circle Investors holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 09, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.55 0 119,302 0 5,434
2018-03-31 13F-HR WEX / WEX Inc. 156.62 0 159,714 0 25,014
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 0 825,008 0 43,701
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 0 171,073 0 10,357
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 0 120,335 0 27,868
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.65 0 155,736 0 17,699
2018-03-31 13F-HR PII / Polaris Industries, Inc 227,562 0 -100.00 28,215 0 -100.00
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.01 1,328,394 61,119
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 121,549 83,526 -31.28 128,040 86,628 -32.34
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 675,680 653,926 -3.22 48,967 49,679 1.45
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.08 263,695 109,971 -58.30 6,289 2,978 -52.65
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.69 88,420 88,077 -0.39 6,231 6,490 4.16
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 312,152 302,783 -3.00 62,777 58,628 -6.61
2018-03-31 13F-HR PVH / PVH Corp. 151.43 293,557 338,701 15.38 40,279 51,289 27.33
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.40 284,426 199,966 -29.69 31,514 22,676 -28.04
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 266,295 255,365 -4.10 19,184 21,326 11.17
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 336,210 668,872 98.94 12,487 26,962 115.92
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 513,955 718,000 39.70 23,961 35,907 49.86
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.60 183,395 182,687 -0.39 6,886 9,609 39.54
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 881,125 693,746 -21.27 56,956 45,121 -20.78
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 638,535 305,302 -52.19 25,554 12,670 -50.42
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.32 169,792 149,196 -12.13 3,929 3,479 -11.45
2018-03-31 13F-HR TRU / TransUnion 56.78 590,203 727,166 23.21 32,438 41,288 27.28
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 169,572 132,799 -21.69 61,884 54,823 -11.41
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 645,347 1,060,945 64.40 24,420 41,260 68.96
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.32 85,681 122,495 42.97 4,400 5,919 34.52
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.15 246,506 240,423 -2.47 10,711 11,336 5.84
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 529,389 414,228 -21.75 67,359 62,018 -7.93
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 145,949 332,875 128.08 15,150 46,333 205.83
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 366,050 359,577 -1.77 26,282 36,486 38.83
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 249,844 287,523 15.08 30,551 44,963 47.17
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 104,459 97,963 -6.22 22,823 23,160 1.48
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 188,800 154,778 -18.02 18,925 17,261 -8.79
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 329,927 363,663 10.23 77,127 87,283 13.17
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.68 91,399 102,227 11.85 27,141 37,076 36.61
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 1,056,330 1,229,776 16.42 90,358 112,242 24.22
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.35 86,477 86,139 -0.39 3,736 3,906 4.55
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.39 23,681 28,373 19.81 1,902 3,047 60.20
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 321,324 251,945 -21.59 61,832 51,019 -17.49
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 876,128 1,112,628 26.99 30,717 41,123 33.88
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 259,303 92,755 -64.23 44,001 14,210 -67.71
2018-03-31 13F-HR PGTI / PGT, Inc. 18.65 175,239 174,533 -0.40 2,953 3,255 10.23
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 671,301 353,103 -47.40 118,458 56,422 -52.37
2018-03-31 13F-HR SQ / Square, Inc. 49.20 1,599,224 1,324,101 -17.20 55,445 65,146 17.50
2018-03-31 13F-HR MIME / Mimecast Limited 35.43 1,016,847 1,056,991 3.95 29,153 37,449 28.46
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.57 0 525,056 0 13,426
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 1,169,459 955,151 -18.33 49,094 40,097 -18.33
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.61 94,807 80,137 -15.47 3,575 3,174 -11.22
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 120,513 140,247 16.37 20,423 20,748 1.59
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.25 109,987 109,554 -0.39 5,862 5,505 -6.09
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 674,948 520,335 -22.91 88,006 86,089 -2.18
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.25 0 1,252,341 0 30,369
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.88 156,961 41,441 -73.60 22,524 5,548 -75.37
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.70 50,290 50,097 -0.38 3,792 4,594 21.15
2018-03-31 13F-HR GLYC / GlycoMimetics, Inc. 16.23 243,164 561,096 130.75 4,083 9,107 123.05
2018-03-31 13F-HR CNC / Centene Corp. 106.87 135,919 183,037 34.67 13,712 19,561 42.66
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.98 0 23,039 0 6,704
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 0 366,331 0 24,339
2018-03-31 13F-HR DE / Deere & Co. 155.32 431,435 382,160 -11.42 67,524 59,357 -12.09
2018-03-31 13F-HR FIVN / Five9, Inc. 29.79 458,564 592,489 29.21 11,409 17,650 54.70
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 306,164 284,840 -6.96 26,578 27,325 2.81
2018-03-31 13F-HR PTC / PTC Inc. 78.01 0 183,848 0 14,342
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 377,397 209,732 -44.43 72,445 61,944 -14.50
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 644,432 665,839 3.32 81,360 84,242 3.54
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.88 453,262 630,914 39.19 29,131 51,659 77.33
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.25 593,086 631,047 6.40 35,437 34,234 -3.39
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 158,595 174,104 9.78 37,362 44,449 18.97
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 287,246 339,740 18.27 28,604 32,554 13.81
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.50 244,413 243,080 -0.55 11,866 14,706 23.93
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.90 55,389 81,457 47.06 4,891 7,323 49.72
2018-03-31 13F-HR IIVI / II-VI Inc. 40.90 0 126,677 0 5,181
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 171,991 133,630 -22.30 42,919 32,086 -25.24
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.93 318,806 376,326 18.04 24,736 31,209 26.17
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 529,596 198,394 -62.54 89,285 36,179 -59.48
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.33 147,867 147,280 -0.40 6,654 7,560 13.62
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.66 1,524,272 1,360,830 -10.72 24,876 28,115 13.02
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 823,038 795,466 -3.35 41,835 41,945 0.26
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.16 0 182,150 0 13,508
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 291,106 261,696 -10.10 53,584 53,166 -0.78
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.40 0 37,500 0 13,365
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 412,551 322,662 -21.79 62,444 56,517 -9.49
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 0 891,102 0 46,533
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 231,802 188,836 -18.54 27,721 21,048 -24.07
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 372,663 356,389 -4.37 55,847 58,084 4.01
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.30 844,560 402,985 -52.28 29,433 16,240 -44.82
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.95 125,645 125,165 -0.38 7,042 7,879 11.89
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 127,075 908,346 614.81 4,300 43,483 911.23
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 242,966 464,628 91.23 20,127 45,715 127.13
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 14.20 545,054 761,030 39.62 4,469 10,807 141.82
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64.20 90,319 89,966 -0.39 5,309 5,776 8.80
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.95 0 1,206,102 0 24,062
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 119,393 101,166 -15.27 26,528 25,406 -4.23
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 0 131,554 0 22,723
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 935,179 855,273 -8.54 38,006 30,687 -19.26
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 249,784 273,212 9.38 39,061 52,290 33.87
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.68 1,528,890 1,701,637 11.30 56,401 64,118 13.68
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 1,042,467 1,075,400 3.16 43,648 49,157 12.62
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.75 0 313,746 0 17,805
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.12 282,449 444,000 57.20 13,750 23,141 68.30
2018-03-31 13F-HR V / Visa, Inc. 119.62 779,106 528,259 -32.20 88,834 63,190 -28.87
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 795,037 863,173 8.57 40,603 37,842 -6.80
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 597,379 464,563 -22.23 71,255 54,698 -23.24
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 418,787 512,631 22.41 22,183 30,220 36.23
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 222,107 173,979 -21.67 42,174 35,920 -14.83
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 176,941 172,962 -2.25 29,032 27,506 -5.26
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.05 143,146 142,446 -0.49 11,791 12,257 3.95
2018-03-31 13F-HR CCS / Century Communities Inc. 29.95 94,466 203,129 115.03 2,938 6,084 107.08
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 620,074 513,198 -17.24 97,711 75,635 -22.59
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.23 114,360 113,915 -0.39 6,811 6,747 -0.94
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.56 0 193,437 0 12,295
2018-03-31 13F-HR TWOU / 2U, Inc. 84.03 701,084 611,556 -12.77 45,227 51,389 13.62
2018-03-31 13F-HR WING / Wingstop Inc. 47.23 117,104 63,186 -46.04 4,565 2,984 -34.63
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 570,096 446,938 -21.60 61,177 42,414 -30.67
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.90 131,577 80,926 -38.50 8,879 5,171 -41.76
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 0 209,894 0 14,042
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 823,030 345,049 -58.08 139,281 57,892 -58.44
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 273,076 284,584 4.21 47,086 52,233 10.93
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 296,683 363,404 22.49 29,297 32,332 10.36
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 263,229 233,143 -11.43 13,448 11,711 -12.92
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 68,480 70,086 2.35 28,080 27,482 -2.13
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 1,073,284 367,917 -65.72 53,729 17,921 -66.65
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 21.05 323,049 556,156 72.16 4,678 11,707 150.26
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.07 21,222 28,285 33.28 3,495 4,556 30.36
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.91 441,255 439,476 -0.40 13,736 13,145 -4.30
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 189,419 100,463 -46.96 16,646 9,178 -44.86
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 295,320 1,133,732 283.90 3,780 18,503 389.50
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 189,337 148,405 -21.62 37,176 25,852 -30.46
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 231,522 257,756 11.33 13,039 15,705 20.45
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.81 372,320 390,942 5.00 34,101 39,802 16.72
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.70 176,867 72,193 -59.18 37,579 16,005 -57.41
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 116,512 76,697 -34.17 136,257 111,007 -18.53
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 1,155,259 274,755 -76.22 47,504 14,326 -69.84
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.12 105,994 333,340 214.49 8,330 29,707 256.63
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.26 242,114 129,487 -46.52 14,459 13,759 -4.84
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 177,199 188,751 6.52 15,032 16,038 6.69
2018-03-31 13F-HR BLD / TopBuild Corp. 76.52 74,585 197,900 165.33 5,649 15,143 168.07
2018-03-31 13F-HR KMT / Kennametal Inc. 40.14 591,713 663,922 12.20 28,645 26,650 -6.96
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 72.33 87,029 254,704 192.67 5,730 18,423 221.52
2018-03-31 13F-HR SHOP / Shopify Inc. 124.59 84,815 62,781 -25.98 8,566 7,822 -8.69
2018-03-31 13F-HR AIR / AAR Corp. 44.11 307,808 327,417 6.37 12,094 14,442 19.41
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 1,710,613 1,289,476 -24.62 87,447 71,708 -18.00
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 606,474 660,982 8.99 38,402 44,590 16.11
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.39 73,434 24,011 -67.30 15,724 5,604 -64.36
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 80,434 77,134 -4.10 11,873 12,442 4.79
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.79 194,128 207,326 6.80 26,198 25,665 -2.03
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.50 526,786 518,051 -1.66 25,496 32,896 29.02
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 0 218,988 0 32,741
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.98 556,916 1,064,431 91.13 16,173 30,847 90.73
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.65 285,487 186,712 -34.60 26,979 21,593 -19.96
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.77 0 47,127 0 1,780
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 0 437,867 0 43,743
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 821,330 795,204 -3.18 40,713 44,062 8.23
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.98 184,467 294,736 59.78 12,455 20,920 67.96
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.55 146,404 146,121 -0.19 6,156 6,948 12.87
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.43 541,639 572,327 5.67 9,706 9,403 -3.12
2018-03-31 13F-HR PODD / Insulet Corp. 86.68 208,646 291,538 39.73 14,397 25,271 75.53
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 334,586 228,789 -31.62 56,679 43,712 -22.88
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.16 63,262 286,400 352.72 3,812 18,375 382.03
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 131,484 0 -100.00 23,417 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 263,775 0 -100.00 19,401 0 -100.00
2018-03-31 13F-HR OLN / Olin Corp. 615,204 0 -100.00 21,889 0 -100.00
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 164,031 0 -100.00 2,789 0 -100.00
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 768,006 0 -100.00 14,300 0 -100.00
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 269,131 0 -100.00 11,608 0 -100.00
2018-03-31 13F-HR TRUP / Trupanion, Inc. 89,883 0 -100.00 2,631 0 -100.00
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 249,180 0 -100.00 15,158 0 -100.00
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 263,270 0 -100.00 8,264 0 -100.00
2018-03-31 13F-HR FMC / FMC Corp. 1,086,097 0 -100.00 102,810 0 -100.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 190,818 0 -100.00 18,322 0 -100.00
2018-03-31 13F-HR CMI / Cummins, Inc. 187,067 0 -100.00 33,044 0 -100.00
2018-03-31 13F-HR OLED / Universal Display Corp. 696,150 0 -100.00 120,190 0 -100.00
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 181,637 0 -100.00 15,194 0 -100.00
2018-03-31 13F-HR GES / Guess ? Inc. 1,273,127 0 -100.00 21,490 0 -100.00
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 477,918 0 -100.00 52,466 0 -100.00
2018-03-31 13F-HR OC / Owens Corning, Inc. 271,763 0 -100.00 24,986 0 -100.00
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 172,851 0 -100.00 7,732 0 -100.00
2018-03-31 13F-HR CE / Celanese Corp. 267,316 0 -100.00 28,624 0 -100.00
2018-03-31 13F-HR TEX / Terex Corp. 594,949 0 -100.00 28,688 0 -100.00
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 135,322 0 -100.00 7,118 0 -100.00
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 121,204 0 -100.00 33,440 0 -100.00
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 493,800 0 -100.00 14,123 0 -100.00
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 118,774 0 -100.00 6,240 0 -100.00
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 67,723 0 -100.00 2,557 0 -100.00
2018-03-31 13F-HR MTG / MGIC Investment Corp. 1,639,565 0 -100.00 23,134 0 -100.00
2018-03-31 13F-HR COHR / Coherent, Inc. 97,126 0 -100.00 27,411 0 -100.00
2018-03-31 13F-HR DW / Drew Industries, Inc. 48,698 0 -100.00 6,331 0 -100.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 28,459 0 -100.00 3,391 0 -100.00
2018-03-31 13F-HR RDN / Radian Group, Inc. 644,561 0 -100.00 13,284 0 -100.00
2018-03-31 13F-HR BCO / Brink's Company (The) 662,783 0 -100.00 52,161 0 -100.00
2018-03-31 13F-HR CGNX / Cognex Corp. 205,072 0 -100.00 12,542 0 -100.00
2018-03-31 13F-HR VCRA / Vocera Communications, Inc. 713,681 0 -100.00 21,567 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 164,574 0 -100.00 42,279 0 -100.00
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 92,554 0 -100.00 3,596 0 -100.00
2018-03-31 13F-HR TSCO / Tractor Supply Co. 121,462 0 -100.00 9,079 0 -100.00
2018-03-31 13F-HR INGN / Inogen, Inc. 26,547 0 -100.00 3,161 0 -100.00
2018-03-31 13F-HR FGEN / FibroGen, Inc. 63,144 0 -100.00 2,993 0 -100.00
2018-03-31 13F-HR HOME / At Home Group Inc. 32.04 201,492 6,456
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 17.73 305,782 5,422
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.86 77,746 2,477
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 647,552 27,774
2018-03-31 13F-HR CSTM / Constellium N.V. 10.85 480,028 5,208
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 9.76 222,558 2,172
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 134,267 29,660
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 48.30 171,057 8,262
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.16 199,303 14,581
2018-03-31 13F-HR INST / Instructure, Inc. 42.15 71,111 2,997
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 225,800 11,830
2018-03-31 13F-HR KFY / Korn/Ferry International 51.59 181,549 9,366
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.73 254,245 9,338
2018-03-31 13F-HR WLH / Lyon William Homes 27.49 219,907 6,045
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.21 220,017 7,307
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.20 163,938 4,131
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.48 43,231 6,462
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 271,284 13,323
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.84 246,195 8,331
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 310,277 25,517
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.12 80,275 5,950