Q3 2017 Holdings
Filed 2017-10-27 | 2127 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $245.5M | 4,110,252 | 13.9% |
| Autonation Inc(AN) | COM | 05329W102 | $155.0M | 3,266,677 | 8.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $141.8M | 761,176 | 8.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $125.0M | 1,309,074 | 7.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $114.4M | 2,180,586 | 6.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $79.6M | 855,047 | 4.5% |
| Caci Intl Inc(CACI) | COM | 127190304 | $59.1M | 423,965 | 3.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $53.6M | 2,241,695 | 3.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $53.2M | 1,403,779 | 3.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $50.5M | 1,807,365 | 2.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $46.8M | 2,130,544 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $46.3M | 428,553 | 2.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $41.1M | 676,777 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $40.6M | 235,273 | 2.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $38.2M | 672,846 | 2.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $36.1M | 790,362 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $34.4M | 1,419,508 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $33.5M | 837,761 | 1.9% |
| Culp Inc(CULP) | COM | 230215105 | $31.2M | 954,060 | 1.8% |
| Century Alum Co(CENX) | COM | 156431108 | $29.8M | 1,800,303 | 1.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $27.9M | 1,961,033 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.8M | 144,990 | 1.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $23.0M | 1,028,345 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.6M | 242,903 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $14.9M | 298,186 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $13.8M | 49,333 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.6M | 91,331 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $13.5M | 168,167 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.5M | 167,380 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.0M | 386,195 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $12.3M | 73,289 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.9M | 100,190 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $7.8M | 39,280 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $7.7M | 375,580 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $6.9M | 59,546 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.9M | 72,745 | 0.4% |
| Criteo S A(CRTO) | ADR | 226718104 | $6.1M | 146,739 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 101,266 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.7M | 23,175 | 0.2% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $2.7M | 7,327 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 8,433 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 79,072 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 48,549 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 24,947 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.9M | 52,796 | 0.1% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $1.8M | 444,200 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,903 | 0.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.5M | 59,211 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $1.3M | 42,700 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 23,438 | 0.1% |