Q3 2017 Holdings
Filed 2017-11-09 | 9589 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | Cmn | 16119P108 | $323.7M | 890,592 | 11.1% |
| Biogen Inc(BIIB) | Cmn | 09062X103 | $207.8M | 663,696 | 7.1% |
| Cisco SYS Inc(CSCO) | Cmn | 17275R102 | $176.6M | 5,252,360 | 6.0% |
| Autodesk Inc(ADSK) | Cmn | 052769106 | $155.6M | 1,386,136 | 5.3% |
| Biomarin Pharmaceutical Inc(BMRN) | Cmn | 09061G101 | $153.0M | 1,643,436 | 5.2% |
| Burlington Stores Inc(BURL) | Cmn | 122017106 | $150.4M | 1,575,310 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | Depository Receipt | 01609W102 | $136.2M | 788,311 | 4.7% |
| Adobe SYS Inc(ADBE) | Cmn | 00724F101 | $122.7M | 822,273 | 4.2% |
| Cadence Design System Inc(CDNS) | Cmn | 127387108 | $78.4M | 1,985,081 | 2.7% |
| Dana Incorporated(DAN) | Cmn | 235825205 | $72.2M | 2,582,682 | 2.5% |
| Ciena Corp(CIEN) | Cmn | 171779309 | $66.5M | 3,025,230 | 2.3% |
| Criteo S A(CRTO) | Depository Receipt | 226718104 | $65.5M | 1,577,137 | 2.2% |
| Boston Scientific Corp(BSX) | Cmn | 101137107 | $60.6M | 2,076,900 | 2.1% |
| Constellation Brands Inc(STZ) | Cmn | 21036P108 | $51.2M | 256,467 | 1.8% |
| Advanced Micro Devices Inc(AMD) | Cmn | 007903107 | $49.2M | 3,855,167 | 1.7% |
| BIO RAD Labs Inc(BIO) | Cmn | 090572207 | $47.7M | 214,494 | 1.6% |
| Caci Intl Inc(CACI) | Cmn | 127190304 | $43.6M | 312,937 | 1.5% |
| Costco Whsl Corp New(COST) | Cmn | 22160K105 | $42.7M | 259,810 | 1.5% |
| American Axle & MFG Hldgs in(DCH) | Cmn | 024061103 | $42.3M | 2,407,915 | 1.4% |
| Cubesmart(CUBE) | Cmn | 229663109 | $40.6M | 1,564,845 | 1.4% |
| D R Horton Inc(DHI) | Cmn | 23331A109 | $39.9M | 1,000,018 | 1.4% |
| Axon Enterprise Inc(AXON) | Cmn | 05464C101 | $39.1M | 1,726,432 | 1.3% |
| Commvault Systems Inc(CVLT) | Cmn | 204166102 | $37.5M | 616,285 | 1.3% |
| Cbre Group Inc(CBRE) | Cmn | 12504L109 | $36.5M | 964,151 | 1.2% |
| Autozone Inc(AZO) | Cmn | 053332102 | $33.0M | 55,467 | 1.1% |
| Altice USA Inc(OPTU) | Cmn | 02156K103 | $32.2M | 1,177,793 | 1.1% |
| Crown Castle Intl Corp New(CCI) | Cmn | 22822V101 | $26.5M | 264,935 | 0.9% |
| Coty Inc(COTY) | Cmn | 222070203 | $22.5M | 1,363,144 | 0.8% |
| Darden Restaurants Inc(DRI) | Cmn | 237194105 | $20.9M | 265,256 | 0.7% |
| Crocs Inc(CROX) | Cmn | 227046109 | $18.2M | 1,881,321 | 0.6% |
| Cytokinetics Inc(CYTK) | Cmn | 23282W605 | $18.1M | 1,250,297 | 0.6% |
| Corporate Office Pptys TR(CDP) | Cmn | 22002T108 | $17.0M | 518,415 | 0.6% |
| Carmax Inc(KMX) | Cmn | 143130102 | $16.8M | 221,072 | 0.6% |
| Curtiss Wright Corp(CW) | Cmn | 231561101 | $16.0M | 152,852 | 0.5% |
| Cummins Inc(CMI) | Cmn | 231021106 | $15.5M | 92,303 | 0.5% |
| Abbvie Inc(ABBV) | Cmn | 00287Y109 | $14.7M | 165,888 | 0.5% |
| Coeur MNG Inc(CDE) | Cmn | 192108504 | $14.4M | 1,566,316 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | Cmn | 229899109 | $14.4M | 151,623 | 0.5% |
| Arrow Electrs Inc(ARW) | Cmn | 042735100 | $14.4M | 178,974 | 0.5% |
| ACI Worldwide Inc(ACIW) | Cmn | 004498101 | $13.1M | 575,227 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | Cmn | 01988P108 | $12.1M | 853,129 | 0.4% |
| BOX Inc(BOX) | Cmn | 10316T104 | $11.4M | 591,366 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | Cmn | 135086106 | $10.1M | 490,239 | 0.3% |
| Brookdale SR Living Inc(BKD) | Cmn | 112463104 | $8.9M | 839,965 | 0.3% |
| DBX ETF TR(DBEF) | Cmn | 233051200 | $8.4M | 271,175 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | Cmn | 03784Y200 | $7.9M | 417,393 | 0.3% |
| Allegheny Technologies Inc(ATI) | Cmn | 01741R102 | $7.9M | 328,899 | 0.3% |
| Atricure Inc(ATRC) | Cmn | 04963C209 | $7.5M | 334,565 | 0.3% |
| Biocryst Pharmaceuticals(BCRX) | Cmn | 09058V103 | $7.3M | 1,395,547 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | Cmn | 22410J106 | $6.7M | 44,227 | 0.2% |