Q4 2017 Holdings
Filed 2018-02-14 | 2043 holdings | $295.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.1M | 1,494,796 | 12.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.7M | 129,847 | 10.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.9M | 142,214 | 8.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.5M | 182,245 | 5.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.8M | 248,960 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $10.0M | 311,829 | 3.4% |
| Carmax Inc(KMX) | COM | 143130102 | $9.4M | 147,237 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.3M | 163,135 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $7.9M | 11,091 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.7M | 159,969 | 2.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.7M | 318,666 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 114,411 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 34,725 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.9M | 69,175 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.6M | 16,734 | 1.9% |
| Cubesmart(CUBE) | COM | 229663109 | $5.5M | 191,717 | 1.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.5M | 251,476 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.9M | 22,028 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.7M | 83,592 | 1.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.6M | 24,326 | 1.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.3M | 196,364 | 1.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.0M | 103,884 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.6M | 130,145 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 24,100 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.3M | 79,702 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.3M | 75,613 | 0.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.3M | 60,170 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.2M | 41,585 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.1M | 17,405 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.9M | 34,993 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.8M | 130,912 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $1.8M | 139,018 | 0.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.6M | 43,290 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.6M | 70,348 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 13,272 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.4M | 75,452 | 0.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.3M | 20,750 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.3M | 40,581 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.3M | 29,602 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.2M | 122,460 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.2M | 55,518 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,632 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $1.2M | 58,835 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.1M | 139,925 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.1M | 249,560 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 16,140 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $977.0K | 17,088 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $934.0K | 17,266 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $907.0K | 3,801 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $875.0K | 27,332 | 0.3% |