Q4 2017 Holdings
Filed 2018-02-14 | 1047 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $208.9M | 1,191,962 | 19.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $176.0M | 1,020,600 | 16.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $154.0M | 673,796 | 14.5% |
| Conocophillips(COP) | COM | 20825C104 | $117.4M | 2,139,500 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $90.2M | 933,000 | 8.5% |
| Cummins Inc(CMI) | COM | 231021106 | $56.2M | 317,950 | 5.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $31.7M | 329,700 | 3.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $28.6M | 551,900 | 2.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $23.3M | 191,105 | 2.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $15.4M | 728,865 | 1.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $14.7M | 1,007,200 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.2M | 559,200 | 1.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $12.0M | 1,121,575 | 1.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $11.6M | 698,482 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $11.3M | 58,961 | 1.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $10.6M | 332,683 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $8.3M | 129,200 | 0.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $8.0M | 414,787 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.4M | 75,500 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $5.4M | 301,192 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 136,900 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.5M | 179,700 | 0.4% |
| American Public Education in(APEI) | COM | 02913V103 | $4.2M | 165,732 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4M | 81,012 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 51,400 | 0.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $3.2M | 218,219 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.9M | 131,600 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.3M | 40,700 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 11,500 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 69,400 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.4M | 102,800 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.4M | 48,600 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.2M | 9,400 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.1M | 119,234 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.0M | 24,400 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $974.0K | 8,900 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $972.0K | 10,900 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $941.0K | 49,500 | 0.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $852.0K | 205,205 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $727.0K | 12,400 | 0.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $722.0K | 71,700 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $667.0K | 12,700 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $629.0K | 38,900 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $524.0K | 3,300 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $521.0K | 256,840 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $515.0K | 11,900 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $511.0K | 138,800 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $320.0K | 450 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $308.2K | 1,746,800 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $303.0K | 950 | 0.0% |