Q4 2017 Holdings
Filed 2018-02-14 | 877 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $155.0M | 678,214 | 13.6% |
| Carmax Inc(KMX) | COM | 143130102 | $107.7M | 1,680,086 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $87.5M | 507,175 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $85.9M | 1,564,944 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $80.4M | 252,319 | 7.0% |
| Autozone Inc(AZO) | COM | 053332102 | $73.0M | 102,645 | 6.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $72.1M | 2,396,098 | 6.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $48.6M | 2,854,299 | 4.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $44.3M | 497,349 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.9M | 370,743 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $33.9M | 100,937 | 3.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $28.9M | 1,361,814 | 2.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $25.8M | 1,231,291 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.0M | 489,075 | 2.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $23.4M | 475,518 | 2.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $19.5M | 792,000 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.0M | 187,200 | 1.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $16.2M | 1,002,000 | 1.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $15.3M | 528,900 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.6M | 329,776 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11.3M | 88,886 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.1M | 178,700 | 0.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $9.5M | 2,223,900 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $9.4M | 146,900 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $8.8M | 50,000 | 0.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $7.4M | 283,592 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.2M | 399,100 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.2M | 58,250 | 0.6% |
| Century Alum Co(CENX) | COM | 156431108 | $6.0M | 307,138 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.2M | 91,500 | 0.5% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $4.6M | 933,766 | 0.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.3M | 104,721 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.2M | 145,370 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.4M | 537,000 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.3M | 235,000 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.9M | 36,851 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.8M | 94,820 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.0M | 69,700 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $953.0K | 30,200 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $800.0K | 25,000 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $773.0K | 9,100 | 0.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $647.0K | 96,900 | 0.1% |
| Time Warner IncCall | COM NEW | 887317303 | $565.0K | 6,177,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $383.1K | 327,617 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $353.7K | 1,325,500 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $325.0K | 11,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $309.0K | 5,760,037 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $271.4K | 2,583,211 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $263.4K | 2,310,287 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $261.8K | 2,384,354 | 0.0% |