Q4 2017 Holdings
Filed 2018-02-14 | 3076 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $121.3M | 691,969 | 10.5% |
| Corning Inc(GLW) | COM | 219350105 | $96.7M | 3,024,193 | 8.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $91.8M | 3,702,539 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $81.6M | 473,250 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $74.7M | 422,770 | 6.5% |
| Autozone Inc(AZO) | COM | 053332102 | $66.9M | 93,976 | 5.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $52.2M | 234,741 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $40.2M | 175,722 | 3.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $38.4M | 302,376 | 3.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $35.4M | 2,192,325 | 3.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $30.0M | 312,046 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.0M | 528,129 | 2.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $24.9M | 130,384 | 2.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $20.8M | 465,304 | 1.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $20.5M | 364,527 | 1.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $20.3M | 84,915 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $19.9M | 161,521 | 1.7% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $15.3M | 1,045,825 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 129,714 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.9M | 544,239 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $11.7M | 1,044,017 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.6M | 530,697 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.4M | 102,915 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.7M | 164,802 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $10.4M | 494,335 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $9.7M | 333,604 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $9.3M | 321,414 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $8.6M | 146,420 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $6.9M | 299,815 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $6.7M | 205,125 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 175,359 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $6.4M | 223,508 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $5.9M | 465,444 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.8M | 92,158 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.8M | 88,091 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.8M | 236,000 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.7M | 88,845 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.4M | 151,521 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.3M | 72,273 | 0.3% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $3.2M | 153,340 | 0.3% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $3.2M | 189,462 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3.2M | 76,084 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.0M | 53,265 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.8M | 287,587 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.7M | 71,954 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.4M | 133,732 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.3M | 80,947 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.2M | 69,715 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.1M | 37,047 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.0M | 129,079 | 0.2% |