Q3 2016 Holdings
Filed 2016-11-14 | 1001 holdings | $302.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $40.4M | 129,093 | 13.4% |
| Autozone Inc(AZO) | COM | 053332102 | $35.6M | 46,363 | 11.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.4M | 4,695,673 | 10.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $22.4M | 1,025,370 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.9M | 117,409 | 5.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $16.4M | 165,966 | 5.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $16.0M | 249,335 | 5.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $13.2M | 489,185 | 4.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $11.1M | 214,917 | 3.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.6M | 493,197 | 3.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.2M | 154,351 | 2.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $6.8M | 515,568 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.3M | 66,630 | 2.1% |
| Caci Intl Inc(CACI) | COM | 127190304 | $4.7M | 46,260 | 1.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.1M | 78,537 | 1.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.8M | 115,040 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.5M | 42,180 | 1.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.3M | 50,314 | 1.1% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $3.1M | 108,207 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 47,460 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 28,390 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.4M | 26,757 | 0.8% |
| Calix Inc(CALX) | COM | 13100M509 | $2.4M | 322,013 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 31,370 | 0.8% |
| Century Alum Co(CENX) | COM | 156431108 | $2.2M | 318,548 | 0.7% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $2.0M | 91,600 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.9M | 111,393 | 0.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.8M | 154,400 | 0.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.7M | 272,877 | 0.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.6M | 348,267 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.5M | 62,602 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.5M | 25,793 | 0.5% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $1.4M | 75,854 | 0.5% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.4M | 240,174 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 162,157 | 0.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.3M | 134,000 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 27,930 | 0.4% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $1.2M | 41,701 | 0.4% |
| Boston Beer Inc(SAM) | COM | 100557107 | $1.1M | 7,070 | 0.4% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $531.0K | 75,751 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $389.0K | 22,200 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $378.0K | 32,600 | 0.1% |
| BOX Inc(BOX) | COM | 10316T104 | $372.0K | 23,600 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $272.0K | 45,638 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $219.0K | 8,590 | 0.1% |
| Broadwind Energy Inc(BWEN) | COM | 11161T207 | $176.0K | 39,900 | 0.1% |
| Amtech SYS Inc(ASYS) | COM | 032332504 | $167.0K | 33,634 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $148.0K | 33,329 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $138.4K | 178,006 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $113.1K | 1,000,489 | 0.0% |