Q3 2017 Holdings
Filed 2017-11-14 | 1833 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $191.0M | 2,000,527 | 12.3% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $167.3M | 281,077 | 10.7% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $131.9M | 362,884 | 8.5% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $98.8M | 1,061,612 | 6.3% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $82.6M | 929,399 | 5.3% |
| Century Aluminum Co(CENX) | Common Stock | 156431108 | $78.9M | 4,757,757 | 5.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $74.2M | 660,889 | 4.8% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $71.8M | 415,713 | 4.6% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $69.8M | 3,217,374 | 4.5% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $64.5M | 966,152 | 4.1% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $60.6M | 3,368,820 | 3.9% |
| Applied Optoelectronics Inc(AAOI) | Common Stock | 03823U102 | $53.4M | 825,300 | 3.4% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $50.9M | 162,479 | 3.3% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $45.9M | 785,069 | 2.9% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $28.9M | 762,274 | 1.9% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $28.6M | 981,924 | 1.8% |
| Cullen t Bankers Inc(CFR) | Common Stock | 229899109 | $25.0M | 263,271 | 1.6% |
| American Axle & Manufacturing Holdings Inc(DCH) | Common Stock | 024061103 | $22.3M | 1,266,758 | 1.4% |
| Baozun Inc(BZUN) | ADR | 06684L103 | $15.7M | 480,530 | 1.0% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $15.6M | 891,917 | 1.0% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $12.3M | 123,135 | 0.8% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $12.2M | 841,995 | 0.8% |
| Aclaris Therapeutics Inc(ACRS) | Common Stock | 00461U105 | $12.0M | 466,577 | 0.8% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $11.8M | 78,805 | 0.8% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $10.2M | 255,410 | 0.7% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $9.5M | 200,000 | 0.6% |
| Artisan Partners Asset Management Inc(APAM) | Common Stock | 04316A108 | $9.4M | 287,437 | 0.6% |
| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETP | 233051879 | $8.9M | 305,000 | 0.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $8.6M | 255,305 | 0.6% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $7.8M | 99,103 | 0.5% |
| Box Inc(BOX) | Common Stock | 10316T104 | $6.1M | 314,817 | 0.4% |
| Brookdale Senior Living Inc(BKD) | Common Stock | 112463104 | $5.6M | 526,649 | 0.4% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $5.0M | 81,433 | 0.3% |
| Adaptimmune Therapeutics Plc(ADAPY) | ADR | 00653A107 | $4.9M | 599,800 | 0.3% |
| CommVault Systems Inc(CVLT) | Common Stock | 204166102 | $4.1M | 68,104 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | Common Stock | 05156V102 | $3.1M | 500,000 | 0.2% |
| Cellectis SA(CLLS) | ADR | 15117K103 | $2.6M | 93,000 | 0.2% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $2.6M | 47,940 | 0.2% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $2.2M | 91,534 | 0.1% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $2.2M | 28,428 | 0.1% |
| Camping World Holdings Inc(CWH) | Common Stock | 13462K109 | $1.9M | 46,448 | 0.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $1.8M | 9,050 | 0.1% |
| Cavco Industries Inc(CVCO) | Common Stock | 149568107 | $1.6M | 10,855 | 0.1% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $1.4M | 24,060 | 0.1% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $1.4M | 57,884 | 0.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.0M | 34,700 | 0.1% |
| Conduent Inc(CNDT) | Common Stock | 206787103 | $647.0K | 41,284 | 0.0% |
| Community Health Systems Inc(CYH) | Common Stock | 203668108 | $635.0K | 82,633 | 0.0% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $462.0K | 23,210 | 0.0% |
| CoreCivic Inc(CXW) | REIT | 21871N101 | $441.0K | 16,463 | 0.0% |