Q2 2017 Holdings
Filed 2017-08-09 | 631 holdings | $926.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $2.3M | 68,799 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.7M | 59,263 | 0.3% |
| Appian Corp(APPN) | COM | 03782L101 | $2.7M | 150,000 | 0.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.6M | 104,547 | 0.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.2M | 30,042 | 0.5% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $5.2M | 149,495 | 0.6% |
| Culp Inc(CULP) | COM | 230215105 | $5.6M | 171,820 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.5M | 108,552 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $6.6M | 351,984 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.7M | 298,449 | 0.7% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $7.0M | 30,782 | 0.8% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $8.0M | 290,987 | 0.9% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $14.2M | 721,345 | 1.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $15.5M | 275,402 | 1.7% |
| Caci International Inc(CACI) | COM | 127190304 | $17.5M | 139,952 | 1.9% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $18.2M | 524,108 | 2.0% |
| Cubesmart(CUBE) | REIT | 229663109 | $23.5M | 976,768 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $27.8M | 306,353 | 3.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $30.9M | 305,325 | 3.3% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $32.0M | 319,005 | 3.5% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $33.9M | 1,098,018 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.2M | 349,499 | 3.8% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $36.8M | 1,357,973 | 4.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $44.7M | 2,838,381 | 4.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $48.4M | 249,712 | 5.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $49.4M | 3,227,017 | 5.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $50.7M | 3,525,685 | 5.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $53.7M | 357,604 | 5.8% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $63.9M | 827,367 | 6.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $98.1M | 1,066,926 | 10.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $153.2M | 4,894,086 | 16.5% |