Q3 2017 Holdings
Filed 2017-11-14 | 4456 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $257.1M | 1,488,814 | 12.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $191.0M | 609,933 | 9.2% |
| Carmax Inc(KMX) | COM | 143130102 | $187.2M | 2,469,185 | 9.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $115.4M | 982,454 | 5.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $100.9M | 505,746 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $99.1M | 1,115,673 | 4.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $85.5M | 573,033 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $73.9M | 2,197,271 | 3.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $69.3M | 641,674 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.2M | 414,990 | 3.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $68.0M | 1,139,466 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $60.4M | 4,734,237 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $58.9M | 1,176,700 | 2.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $45.9M | 3,223,291 | 2.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $35.0M | 1,308,388 | 1.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $34.8M | 3,116,139 | 1.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $31.8M | 522,696 | 1.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $31.4M | 3,413,235 | 1.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $28.4M | 2,678,899 | 1.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $18.8M | 67,186 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18.7M | 187,356 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.7M | 640,539 | 0.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $17.4M | 1,109,927 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $15.1M | 1,553,257 | 0.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $12.8M | 322,558 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $12.0M | 71,544 | 0.6% |
| Century Alum Co(CENX) | COM | 156431108 | $11.7M | 703,035 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.1M | 282,296 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.1M | 98,622 | 0.5% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $10.9M | 1,754,105 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $10.5M | 17,581 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $9.3M | 570,366 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $9.1M | 1,188,680 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.5M | 91,792 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.5M | 54,527 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.9M | 162,892 | 0.4% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $7.8M | 1,492,317 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $7.5M | 129,534 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $7.1M | 298,259 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $6.6M | 340,118 | 0.3% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $6.1M | 389,075 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.5M | 138,570 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $5.5M | 1,368,007 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.2M | 137,846 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.7M | 48,819 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $4.6M | 914,444 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $4.6M | 244,479 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.5M | 43,356 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.2M | 971,768 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.7M | 10,270 | 0.2% |