Q4 2017 Holdings
Filed 2018-02-14 | 3754 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $317.4M | 446,202 | 8.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $258.1M | 5,053,089 | 6.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $252.2M | 1,439,110 | 6.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $140.6M | 1,266,288 | 3.7% |
| Cubesmart(CUBE) | COM | 229663109 | $131.2M | 4,535,494 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $127.6M | 2,324,831 | 3.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $91.1M | 4,314,184 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $80.2M | 2,094,333 | 2.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $76.7M | 3,177,259 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $76.7M | 345,077 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $76.2M | 409,166 | 2.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $73.6M | 4,324,419 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $71.2M | 2,873,185 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $71.0M | 211,470 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $68.0M | 648,395 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $67.5M | 382,360 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $67.3M | 546,711 | 1.8% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $64.7M | 4,423,371 | 1.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $64.6M | 2,019,475 | 1.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $59.3M | 2,717,243 | 1.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $57.1M | 1,014,450 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $56.6M | 634,864 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $53.8M | 311,854 | 1.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $52.7M | 1,803,615 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $51.9M | 2,477,957 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $47.7M | 208,680 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $46.3M | 1,106,255 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $43.0M | 180,002 | 1.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $41.7M | 932,305 | 1.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $37.6M | 595,514 | 1.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $37.5M | 1,665,655 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $35.9M | 1,229,701 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $35.4M | 290,711 | 0.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $34.8M | 2,494,932 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $34.1M | 1,878,742 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $33.2M | 1,692,008 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $28.7M | 663,759 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.5M | 274,230 | 0.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $26.0M | 1,370,155 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $24.6M | 1,947,358 | 0.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $23.6M | 192,725 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $23.3M | 1,440,690 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $22.7M | 1,558,778 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $22.6M | 238,653 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $21.5M | 336,039 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $21.3M | 1,178,218 | 0.6% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $21.3M | 530,791 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $20.2M | 512,300 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $19.2M | 1,141,385 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $19.2M | 1,715,970 | 0.5% |