Q2 2017 Holdings
Filed 2017-08-07 | 2118 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $238.9M | 4,005,148 | 14.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $135.1M | 1,468,367 | 8.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $120.3M | 801,612 | 7.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $105.4M | 2,069,490 | 6.5% |
| Autonation Inc(AN) | COM | 05329W102 | $88.1M | 2,090,635 | 5.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $77.8M | 856,915 | 4.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $66.9M | 1,838,845 | 4.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $65.8M | 2,629,725 | 4.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $58.5M | 1,037,013 | 3.6% |
| Caci Intl Inc(CACI) | COM | 127190304 | $54.2M | 433,779 | 3.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $47.0M | 841,921 | 2.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $41.9M | 414,289 | 2.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $41.4M | 1,852,357 | 2.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $40.5M | 2,381,780 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $33.2M | 235,426 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $32.3M | 1,547,412 | 2.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $32.0M | 1,319,475 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $31.3M | 905,511 | 1.9% |
| Century Alum Co(CENX) | COM | 156431108 | $29.7M | 1,909,110 | 1.8% |
| Culp Inc(CULP) | COM | 230215105 | $26.4M | 812,778 | 1.6% |
| Criteo S A(CRTO) | ADR | 226718104 | $23.6M | 480,934 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.3M | 157,455 | 1.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $20.8M | 1,627,164 | 1.3% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $17.6M | 52,306 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $15.7M | 199,573 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 172,980 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 391,793 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $10.5M | 64,808 | 0.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $9.8M | 50,564 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.7M | 119,831 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.6M | 106,647 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.6M | 25,794 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.3M | 110,217 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 22,015 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,863 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.1M | 26,025 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.1M | 55,390 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 3,493 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 47,695 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 21,633 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 14,499 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $1.3M | 37,475 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 28,859 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.2M | 132,215 | 0.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.1M | 41,021 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $947.0K | 19,012 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $897.0K | 14,509 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $766.0K | 7,650 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $756.0K | 36,105 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $671.0K | 21,854 | 0.0% |