Q4 2017 Holdings
Filed 2018-02-14 | 2024 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | Common Stock | 053332102 | $186.4M | 261,986 | 10.7% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $176.1M | 1,431,061 | 10.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $174.5M | 547,609 | 10.0% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $156.2M | 1,751,391 | 9.0% |
| Century Aluminum Co(CENX) | Common Stock | 156431108 | $83.9M | 4,271,417 | 4.8% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $72.6M | 756,446 | 4.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $66.5M | 634,807 | 3.8% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $64.6M | 1,130,263 | 3.7% |
| American Axle & Manufacturing Holdings Inc(DCH) | Common Stock | 024061103 | $64.4M | 3,781,227 | 3.7% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $58.3M | 2,667,682 | 3.3% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $56.1M | 245,553 | 3.2% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $49.8M | 284,389 | 2.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $46.0M | 1,201,850 | 2.6% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $42.2M | 125,500 | 2.4% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $40.5M | 1,859,457 | 2.3% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $33.3M | 1,138,837 | 1.9% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $23.2M | 937,109 | 1.3% |
| Aclaris Therapeutics Inc(ACRS) | Common Stock | 00461U105 | $22.9M | 927,917 | 1.3% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $20.2M | 209,227 | 1.2% |
| Boot Barn Holdings Inc(BOOT) | Common Stock | 099406100 | $20.0M | 1,201,579 | 1.1% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $18.7M | 891,162 | 1.1% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETP | 233051200 | $17.9M | 562,000 | 1.0% |
| Allscripts Healthcare Solutions Inc(MDRX) | Common Stock | 01988P108 | $17.1M | 1,177,630 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $16.1M | 823,373 | 0.9% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $15.4M | 354,925 | 0.9% |
| Camping World Holdings Inc(CWH) | Common Stock | 13462K109 | $13.5M | 302,219 | 0.8% |
| Cellectis SA(CLLS) | ADR | 15117K103 | $11.9M | 409,455 | 0.7% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $10.8M | 1,054,292 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $10.8M | 357,958 | 0.6% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $9.5M | 85,896 | 0.5% |
| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETP | 233051879 | $9.5M | 305,000 | 0.5% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $8.2M | 46,521 | 0.5% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $7.9M | 241,248 | 0.5% |
| CNX Resources Corp(CNX) | Common Stock | 12653C108 | $7.7M | 523,060 | 0.4% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $5.7M | 116,283 | 0.3% |
| CommVault Systems Inc(CVLT) | Common Stock | 204166102 | $5.1M | 96,375 | 0.3% |
| Adaptimmune Therapeutics Plc(ADAPY) | ADR | 00653A107 | $4.8M | 722,990 | 0.3% |
| Brookdale Senior Living Inc(BKD) | Common Stock | 112463104 | $4.3M | 440,382 | 0.2% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $3.7M | 57,269 | 0.2% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $3.7M | 89,048 | 0.2% |
| Beazer Homes USA Inc(BZH) | Common Stock | 07556Q881 | $3.5M | 180,903 | 0.2% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $3.2M | 109,650 | 0.2% |
| Cargurus Inc(CARG) | Common Stock | 141788109 | $3.0M | 100,000 | 0.2% |
| Appian Corp(APPN) | Common Stock | 03782L101 | $3.0M | 95,000 | 0.2% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $2.6M | 113,973 | 0.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $2.4M | 43,058 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | Common Stock | 05156V102 | $2.3M | 500,000 | 0.1% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $2.2M | 34,415 | 0.1% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $2.2M | 38,964 | 0.1% |
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $2.0M | 6,088 | 0.1% |