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 |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $16.1M | 823,373 | 0.9% |
| Allscripts Healthcare Solutions Inc(MDRX) | Common Stock | 01988P108 | $17.1M | 1,177,630 | 1.0% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETP | 233051200 | $17.9M | 562,000 | 1.0% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $18.7M | 891,162 | 1.1% |
| Boot Barn Holdings Inc(BOOT) | Common Stock | 099406100 | $20.0M | 1,201,579 | 1.1% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $20.2M | 209,227 | 1.2% |
| Aclaris Therapeutics Inc(ACRS) | Common Stock | 00461U105 | $22.9M | 927,917 | 1.3% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $23.2M | 937,109 | 1.3% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $33.3M | 1,138,837 | 1.9% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $40.5M | 1,859,457 | 2.3% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $42.2M | 125,500 | 2.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $46.0M | 1,201,850 | 2.6% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $49.8M | 284,389 | 2.9% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $56.1M | 245,553 | 3.2% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $58.3M | 2,667,682 | 3.3% |
| American Axle & Manufacturing Holdings Inc(DCH) | Common Stock | 024061103 | $64.4M | 3,781,227 | 3.7% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $64.6M | 1,130,263 | 3.7% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $66.5M | 634,807 | 3.8% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $72.6M | 756,446 | 4.2% |
| Century Aluminum Co(CENX) | Common Stock | 156431108 | $83.9M | 4,271,417 | 4.8% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $156.2M | 1,751,391 | 9.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $174.5M | 547,609 | 10.0% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $176.1M | 1,431,061 | 10.1% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $186.4M | 261,986 | 10.7% |