Q3 2017 Holdings
Filed 2017-11-14 | 3461 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $302.8M | 6,050,789 | 10.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $234.3M | 644,682 | 7.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $116.6M | 781,916 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $90.5M | 550,997 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $78.8M | 468,686 | 2.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $77.9M | 3,588,392 | 2.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $77.0M | 2,754,417 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $75.8M | 127,438 | 2.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $71.4M | 3,698,140 | 2.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $70.9M | 4,980,673 | 2.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $68.6M | 3,903,150 | 2.3% |
| Cubesmart(CUBE) | COM | 229663109 | $66.9M | 2,576,931 | 2.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $65.5M | 2,740,427 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $58.8M | 187,728 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $53.5M | 1,356,188 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.7M | 3,900,087 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $49.2M | 1,232,791 | 1.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $47.3M | 3,277,998 | 1.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $46.8M | 1,749,079 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $44.2M | 474,732 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.2M | 497,085 | 1.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $41.6M | 148,417 | 1.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $40.1M | 838,868 | 1.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $39.5M | 2,518,426 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $34.4M | 1,178,236 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $29.1M | 304,953 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27.5M | 275,234 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $26.5M | 1,603,995 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $25.7M | 2,297,522 | 0.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $25.6M | 2,411,205 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $24.5M | 402,427 | 0.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $24.3M | 1,088,363 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $24.0M | 221,937 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $23.7M | 1,254,390 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $23.5M | 155,131 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $23.5M | 1,179,822 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $22.9M | 701,064 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $22.6M | 1,291,097 | 0.8% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $19.7M | 3,756,165 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $18.8M | 84,767 | 0.6% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $18.6M | 512,414 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $18.5M | 302,296 | 0.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $17.5M | 429,226 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $17.3M | 227,588 | 0.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $16.8M | 423,085 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.6M | 148,073 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $16.4M | 600,161 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $16.4M | 358,886 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $16.3M | 846,931 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $15.9M | 298,186 | 0.5% |