Q3 2017 Holdings
Filed 2017-11-14 | 1320 holdings | $306.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $54.6M | 91,687 | 17.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $34.7M | 232,466 | 11.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $32.4M | 162,251 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.1M | 806,596 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.3M | 295,732 | 8.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.6M | 72,044 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.3M | 135,782 | 7.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.2M | 385,483 | 5.0% |
| Century Alum Co(CENX) | COM | 156431108 | $12.4M | 748,286 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.6M | 906,790 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 125,847 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.2M | 8,728 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 107,321 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 30,339 | 0.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.0M | 49,757 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 8,892 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 11,170 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.5M | 28,240 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 6,389 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 33,602 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.2M | 44,000 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 24,313 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $887.0K | 8,484 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $780.0K | 27,913 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $620.0K | 27,357 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $612.0K | 4,037 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $598.0K | 27,215 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $479.0K | 8,989 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $465.0K | 44,094 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $448.0K | 25,594 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $412.0K | 15,474 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $399.0K | 4,205 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $354.7K | 2,728,054 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $338.0K | 3,132 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $318.0K | 3,177 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $312.0K | 2,690 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $308.0K | 8,144 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $304.0K | 6,661 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $261.0K | 1,670 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $257.0K | 5,380 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $254.9K | 4,800,000 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $239.0K | 26,053 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $234.0K | 7,136 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $231.1K | 1,499,763 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $222.1K | 1,500,000 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $220.0K | 4,187 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $219.0K | 11,354 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $216.0K | 12,005 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $208.0K | 7,775 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $200.0K | 3,422 | 0.1% |