Q4 2017 Holdings
Filed 2018-02-14 | 4685 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $151.7M | 476,138 | 7.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $147.6M | 842,513 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $135.7M | 2,471,838 | 6.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $135.6M | 5,469,193 | 6.7% |
| Carmax Inc(KMX) | COM | 143130102 | $109.3M | 1,704,016 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $95.5M | 987,000 | 4.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $89.3M | 1,587,797 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.6M | 336,357 | 3.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $58.3M | 5,216,488 | 2.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $54.4M | 3,740,896 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $48.6M | 212,788 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $48.0M | 432,330 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $46.0M | 419,967 | 2.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $35.3M | 3,640,346 | 1.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $34.9M | 1,552,176 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $34.6M | 272,720 | 1.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $33.3M | 634,519 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $32.5M | 136,202 | 1.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $28.2M | 1,747,949 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $27.5M | 859,359 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $25.8M | 2,037,578 | 1.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $25.3M | 78,123 | 1.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $25.2M | 1,023,128 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.1M | 654,132 | 1.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $24.4M | 3,259,084 | 1.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $23.2M | 961,310 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.6M | 119,548 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $20.2M | 28,360 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.2M | 356,164 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.1M | 1,659,248 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.2M | 386,323 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.6M | 163,674 | 0.7% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $13.8M | 940,977 | 0.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $13.4M | 319,107 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.1M | 106,222 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.7M | 292,395 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.1M | 555,430 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.0M | 32,695 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $9.0M | 581,789 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $9.0M | 450,878 | 0.4% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $8.1M | 479,626 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.0M | 76,474 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $8.0M | 45,153 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.7M | 40,050 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $7.6M | 389,047 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.5M | 77,999 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.2M | 341,822 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $6.9M | 127,187 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.5M | 111,069 | 0.3% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $6.1M | 1,206,125 | 0.3% |