Q1 2018 Holdings
Filed 2018-05-15 | 1887 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $142.0M | 218,952 | 10.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $130.1M | 1,525,540 | 9.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $120.5M | 440,160 | 9.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $114.3M | 858,154 | 8.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $85.6M | 681,457 | 6.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $84.2M | 1,038,299 | 6.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $60.8M | 3,028,873 | 4.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $55.9M | 683,364 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $47.1M | 429,728 | 3.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $41.9M | 2,751,601 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.7M | 440,500 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $35.6M | 752,884 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $35.2M | 112,955 | 2.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $33.4M | 1,292,984 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $30.4M | 428,044 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21.1M | 97,804 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.8M | 567,015 | 1.6% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $17.3M | 985,976 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $16.0M | 100,269 | 1.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $12.8M | 1,037,585 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $12.2M | 431,421 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $11.7M | 665,861 | 0.9% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $10.6M | 947,068 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.6M | 42,413 | 0.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $9.5M | 293,429 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.1M | 401,554 | 0.5% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $6.9M | 405,606 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $6.4M | 950,209 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.7M | 111,906 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.2M | 91,420 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 31,420 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 26,649 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.5M | 42,489 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $4.3M | 69,311 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 98,510 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.8M | 148,066 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 128,371 | 0.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $2.7M | 344,343 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.3M | 57,443 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $2.3M | 142,322 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.3M | 44,046 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.1M | 88,335 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.8M | 55,433 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 35,474 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 6,943 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 25,253 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 31,237 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 16,189 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.3M | 64,578 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $1.2M | 73,268 | 0.1% |