Q1 2017 Holdings
Filed 2017-05-10 | 2108 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $181.1M | 3,420,501 | 11.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $137.4M | 1,411,820 | 9.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $95.5M | 2,150,886 | 6.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $81.2M | 925,290 | 5.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $75.7M | 1,490,921 | 5.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $73.2M | 2,103,848 | 4.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $65.5M | 2,772,117 | 4.3% |
| Caci Intl Inc(CACI) | COM | 127190304 | $62.0M | 528,886 | 4.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $61.1M | 532,786 | 4.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $54.7M | 983,725 | 3.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $49.3M | 2,425,165 | 3.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $43.2M | 2,407,572 | 2.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $39.5M | 661,101 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $38.0M | 422,842 | 2.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $37.8M | 1,955,153 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.2M | 1,099,166 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.0M | 2,407,593 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $26.2M | 201,593 | 1.7% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $25.7M | 78,612 | 1.7% |
| Culp Inc(CULP) | COM | 230215105 | $25.5M | 816,116 | 1.7% |
| Century Alum Co(CENX) | COM | 156431108 | $25.1M | 1,976,844 | 1.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $24.9M | 1,300,939 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $22.4M | 208,124 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.8M | 655,372 | 1.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $19.3M | 1,523,769 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $18.7M | 254,651 | 1.2% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $11.9M | 1,810,424 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $11.3M | 277,334 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 161,207 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $9.0M | 59,287 | 0.6% |
| Criteo S A(CRTO) | ADR | 226718104 | $8.2M | 164,137 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.1M | 104,828 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.8M | 92,734 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $7.6M | 685,017 | 0.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.7M | 22,866 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 19,586 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 2,911 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 7,374 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $1.9M | 101,189 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.8M | 55,472 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.7M | 30,344 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $1.6M | 41,930 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 24,815 | 0.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.2M | 41,461 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 39,348 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 22,480 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 18,631 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 11,962 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $851.0K | 67,307 | 0.1% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $743.0K | 7,868 | 0.0% |