Q3 2017 Holdings
Filed 2017-11-13 | 3168 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $491.3M | 4,914,000 | 12.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $379.5M | 2,037,200 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $198.9M | 1,210,713 | 5.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $153.0M | 767,000 | 3.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $144.7M | 1,339,709 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $125.1M | 1,407,856 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $120.4M | 1,492,400 | 3.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $118.2M | 10,573,543 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $102.6M | 282,300 | 2.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $98.6M | 1,621,000 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $97.4M | 867,768 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $87.2M | 1,149,800 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $83.0M | 1,659,113 | 2.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $80.7M | 3,718,141 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $80.4M | 539,000 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $72.2M | 2,146,105 | 1.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $70.8M | 3,669,755 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $64.0M | 811,900 | 1.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $60.5M | 1,842,300 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $58.7M | 2,012,405 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $55.6M | 980,000 | 1.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $54.1M | 2,877,700 | 1.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $53.2M | 459,000 | 1.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $53.1M | 2,748,900 | 1.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $50.3M | 5,468,223 | 1.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $50.0M | 339,100 | 1.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $38.2M | 1,426,103 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $37.6M | 120,161 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $33.9M | 56,900 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $29.8M | 320,271 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $28.5M | 2,938,940 | 0.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $27.9M | 1,420,900 | 0.7% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $26.4M | 1,073,839 | 0.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $25.9M | 1,650,215 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $25.8M | 432,800 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $24.2M | 253,600 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $23.7M | 275,000 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.0M | 583,600 | 0.6% |
| Culp Inc(CULP) | COM | 230215105 | $20.5M | 627,346 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $20.1M | 90,600 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $20.1M | 1,115,200 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $19.9M | 488,100 | 0.5% |
| American Public Education in(APEI) | COM | 02913V103 | $18.8M | 894,600 | 0.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $17.0M | 355,400 | 0.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $16.8M | 4,206,500 | 0.4% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $16.1M | 3,529,000 | 0.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $15.2M | 290,300 | 0.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $15.2M | 670,400 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $15.2M | 99,932 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $15.1M | 108,499 | 0.4% |