Q2 2017 Holdings
Filed 2017-08-14 | 1359 holdings | $116.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $12.6M | 77,400 | 10.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.4M | 73,700 | 6.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.3M | 53,000 | 4.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.8M | 53,000 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 61,300 | 3.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.2M | 45,500 | 3.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.1M | 162,811 | 3.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.0M | 50,500 | 3.4% |
| Cubesmart(CUBE) | COM | 229663109 | $3.6M | 148,000 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 11,600 | 2.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.9M | 127,800 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 14,600 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 89,000 | 2.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.7M | 42,900 | 2.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.7M | 147,293 | 2.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.4M | 88,400 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 66,800 | 2.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.2M | 28,700 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 33,600 | 1.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.0M | 58,200 | 1.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.0M | 20,200 | 1.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.9M | 149,976 | 1.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.8M | 115,522 | 1.6% |
| Century Alum Co(CENX) | COM | 156431108 | $1.8M | 116,000 | 1.5% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.7M | 307,616 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 38,000 | 1.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.6M | 28,400 | 1.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.5M | 118,100 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 6,100 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.1M | 8,000 | 0.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.0M | 7,773 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $978.0K | 17,300 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $972.0K | 18,200 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $943.0K | 2,800 | 0.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $925.0K | 92,900 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $917.0K | 10,000 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $900.0K | 57,700 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $890.0K | 26,600 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $799.0K | 103,651 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $665.0K | 35,500 | 0.6% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $640.0K | 23,600 | 0.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $598.0K | 97,600 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $597.0K | 19,356 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $553.0K | 14,490 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $535.0K | 5,700 | 0.5% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $519.0K | 15,062 | 0.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $498.0K | 171,948 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $494.0K | 16,100 | 0.4% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $466.0K | 34,529 | 0.4% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $463.0K | 147,227 | 0.4% |