Q4 2017 Holdings
Filed 2018-02-09 | 10314 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | Cmn | 052769106 | $433.5M | 4,135,405 | 11.3% |
| Adobe SYS Inc(ADBE) | Cmn | 00724F101 | $384.3M | 2,192,794 | 10.0% |
| Autozone Inc(AZO) | Cmn | 053332102 | $330.9M | 465,124 | 8.6% |
| Cisco SYS Inc(CSCO) | Cmn | 17275R102 | $266.9M | 6,969,438 | 7.0% |
| Constellation Brands Inc(STZ) | Cmn | 21036P108 | $262.2M | 1,147,336 | 6.8% |
| Burlington Stores Inc(BURL) | Cmn | 122017106 | $209.6M | 1,703,271 | 5.5% |
| Biomarin Pharmaceutical Inc(BMRN) | Cmn | 09061G101 | $206.4M | 2,315,075 | 5.4% |
| Charter Communications Inc N(CHTR) | Cmn | 16119P108 | $155.4M | 462,624 | 4.0% |
| Cummins Inc(CMI) | Cmn | 231021106 | $113.1M | 640,339 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | Depository Receipt | 01609W102 | $105.8M | 613,459 | 2.8% |
| Crown Castle Intl Corp New(CCI) | Cmn | 22822V101 | $83.1M | 748,780 | 2.2% |
| Camping World Hldgs Inc(CWH) | Cmn | 13462K109 | $60.1M | 1,343,779 | 1.6% |
| Commvault Systems Inc(CVLT) | Cmn | 204166102 | $51.6M | 982,536 | 1.3% |
| Biogen Inc(BIIB) | Cmn | 09062X103 | $51.3M | 160,964 | 1.3% |
| American Axle & MFG Hldgs in(DCH) | Cmn | 024061103 | $50.1M | 2,940,608 | 1.3% |
| Altice USA Inc(OPTU) | Cmn | 02156K103 | $46.3M | 2,182,939 | 1.2% |
| BIO RAD Labs Inc(BIO) | Cmn | 090572207 | $44.2M | 185,096 | 1.2% |
| D R Horton Inc(DHI) | Cmn | 23331A109 | $43.3M | 847,227 | 1.1% |
| Darden Restaurants Inc(DRI) | Cmn | 237194105 | $42.1M | 438,274 | 1.1% |
| Axon Enterprise Inc(AXON) | Cmn | 05464C101 | $39.6M | 1,493,347 | 1.0% |
| Carmax Inc(KMX) | Cmn | 143130102 | $36.4M | 566,986 | 0.9% |
| CNX Resources Corporation(CNX) | Cmn | 12653C108 | $36.1M | 2,468,486 | 0.9% |
| Costco Whsl Corp New(COST) | Cmn | 22160K105 | $31.9M | 171,270 | 0.8% |
| Criteo S A(CRTO) | Depository Receipt | 226718104 | $30.6M | 1,173,777 | 0.8% |
| Cubesmart(CUBE) | Cmn | 229663109 | $30.5M | 1,055,037 | 0.8% |
| Abbvie Inc(ABBV) | Cmn | 00287Y109 | $29.2M | 301,654 | 0.8% |
| Allegheny Technologies Inc(ATI) | Cmn | 01741R102 | $23.9M | 989,519 | 0.6% |
| Align Technology Inc(ALGN) | Cmn | 016255101 | $22.8M | 102,626 | 0.6% |
| Ciena Corp(CIEN) | Cmn | 171779309 | $21.4M | 1,024,270 | 0.6% |
| Dana Incorporated(DAN) | Cmn | 235825205 | $20.8M | 649,889 | 0.5% |
| Caci Intl Inc(CACI) | Cmn | 127190304 | $19.7M | 149,174 | 0.5% |
| Blackberry LTD(BB) | Cmn | 09228F103 | $19.3M | 1,730,762 | 0.5% |
| Century Alum Co(CENX) | Cmn | 156431108 | $18.1M | 920,391 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | Cmn | 19459J104 | $15.9M | 860,727 | 0.4% |
| Coherus Biosciences Inc(CHRS) | Cmn | 19249H103 | $15.6M | 1,772,241 | 0.4% |
| Boston Scientific Corp(BSX) | Cmn | 101137107 | $15.1M | 609,765 | 0.4% |
| Consolidated Edison Inc(ED) | Cmn | 209115104 | $14.3M | 168,317 | 0.4% |
| Cadence Design System Inc(CDNS) | Cmn | 127387108 | $13.5M | 323,533 | 0.4% |
| Crown Holdings Inc(CCK) | Cmn | 228368106 | $13.2M | 235,049 | 0.3% |
| Curtiss Wright Corp(CW) | Cmn | 231561101 | $13.1M | 107,228 | 0.3% |
| ACI Worldwide Inc(ACIW) | Cmn | 004498101 | $10.9M | 479,502 | 0.3% |
| Acadia Healthcare Company in(ACHC) | Cmn | 00404A109 | $10.9M | 332,821 | 0.3% |
| American Homes 4 Rent(AMH) | Cmn | 02665T306 | $10.8M | 494,414 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | Cmn | 78462F103 | $10.0M | 37,540,600 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | Cmn | 01988P108 | $9.3M | 638,731 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | Cmn | 011642105 | $9.2M | 243,496 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | Cmn | 159864107 | $8.6M | 78,995 | 0.2% |
| Corecivic Inc(CXW) | Cmn | 21871N101 | $8.4M | 374,460 | 0.2% |
| AMN Healthcare Services Inc(AMN) | Cmn | 001744101 | $8.2M | 167,266 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | Cmn | 02043Q107 | $7.3M | 57,507 | 0.2% |