Q4 2017 Holdings
Filed 2018-02-13 | 3304 holdings | $4.2B | 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 | $599.0M | 5,395,800 | 14.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $580.8M | 2,614,100 | 13.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $391.0M | 2,100,913 | 9.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $178.3M | 2,099,400 | 4.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $153.1M | 1,398,700 | 3.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $124.0M | 11,102,843 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $118.8M | 519,700 | 2.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $89.5M | 4,954,500 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $86.6M | 1,350,400 | 2.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $78.9M | 3,613,541 | 1.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $77.8M | 1,481,100 | 1.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $73.9M | 3,211,600 | 1.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $72.9M | 305,300 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $68.7M | 392,300 | 1.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $67.7M | 3,203,600 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $64.9M | 1,197,102 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $56.2M | 999,400 | 1.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $55.7M | 1,906,700 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $53.7M | 159,900 | 1.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $52.6M | 344,800 | 1.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $49.8M | 406,700 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $48.9M | 68,800 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $42.8M | 3,386,564 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $40.1M | 1,916,374 | 0.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $40.0M | 5,338,628 | 0.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $39.7M | 1,763,703 | 0.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $33.1M | 2,046,640 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $32.4M | 775,600 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.4M | 1,146,305 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $28.4M | 302,200 | 0.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $27.1M | 1,821,200 | 0.6% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $26.0M | 1,011,576 | 0.6% |
| American Public Education in(APEI) | COM | 02913V103 | $25.6M | 1,023,700 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.0M | 2,429,590 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $23.3M | 261,371 | 0.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $21.8M | 2,040,873 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $21.7M | 1,275,899 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $21.6M | 992,400 | 0.5% |
| Culp Inc(CULP) | COM | 230215105 | $20.8M | 620,200 | 0.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $19.6M | 472,000 | 0.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $19.6M | 4,554,000 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $19.2M | 1,010,300 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $18.8M | 419,200 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $18.6M | 657,800 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $18.1M | 925,100 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $17.3M | 899,460 | 0.4% |
| Calix Inc(CALX) | COM | 13100M509 | $15.7M | 2,639,200 | 0.4% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $15.1M | 715,100 | 0.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $15.0M | 233,300 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $14.9M | 963,807 | 0.4% |