Q2 2018 Holdings
Filed 2018-08-14 | 1735 holdings | $841.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $85.7M | 127,737 | 10.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $77.0M | 587,448 | 9.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $60.5M | 2,726,140 | 7.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $54.7M | 678,738 | 6.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $39.3M | 416,770 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $35.6M | 330,016 | 4.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $34.5M | 1,375,348 | 4.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $34.3M | 406,952 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.3M | 152,541 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.0M | 796,510 | 3.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $24.2M | 245,716 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.2M | 1,614,143 | 2.9% |
| Cubesmart(CUBE) | COM | 229663109 | $21.9M | 680,594 | 2.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $21.2M | 1,359,385 | 2.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $18.7M | 1,048,504 | 2.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $18.1M | 451,050 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.4M | 224,497 | 2.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $15.1M | 727,804 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.5M | 135,265 | 1.7% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $14.0M | 700,111 | 1.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $14.0M | 278,212 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.3M | 45,705 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.7M | 223,502 | 1.3% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $10.5M | 477,968 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.8M | 34,089 | 1.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $9.7M | 816,284 | 1.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $9.6M | 797,472 | 1.1% |
| Century Alum Co(CENX) | COM | 156431108 | $8.8M | 556,542 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.1M | 32,416 | 0.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.4M | 224,244 | 0.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $5.2M | 393,789 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $4.5M | 320,323 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.1M | 142,511 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 19,590 | 0.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.2M | 218,376 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.0M | 39,788 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 62,945 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 36,188 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.1M | 116,774 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.9M | 75,754 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.5M | 68,669 | 0.2% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $1.3M | 50,000 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 82,593 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.2M | 56,984 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 78,875 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 28,857 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.0M | 36,602 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 8,522 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,817 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $977.0K | 15,701 | 0.1% |