Q2 2017 Holdings
Filed 2017-08-14 | 1000 holdings | $695.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $188.5M | 1,338,000 | 27.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $139.6M | 720,771 | 20.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $104.6M | 739,400 | 15.0% |
| Corning Inc(GLW) | COM | 219350105 | $51.4M | 1,710,000 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $21.7M | 494,700 | 3.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $16.7M | 266,500 | 2.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $16.7M | 1,070,556 | 2.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $14.3M | 141,789 | 2.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $13.0M | 1,535,958 | 1.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $12.7M | 784,832 | 1.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $10.8M | 191,000 | 1.6% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $9.7M | 627,770 | 1.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $8.9M | 621,967 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $7.5M | 46,200 | 1.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $5.0M | 545,063 | 0.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4.9M | 281,697 | 0.7% |
| American Public Education in(APEI) | COM | 02913V103 | $4.3M | 183,764 | 0.6% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $4.1M | 818,074 | 0.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $4.0M | 289,946 | 0.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.5M | 112,400 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 62,800 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1M | 91,300 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.0M | 257,113 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 32,700 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.9M | 129,400 | 0.4% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $2.8M | 130,100 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.3M | 179,200 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.2M | 21,300 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.1M | 22,705 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.7M | 105,500 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 52,000 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 16,100 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 8,400 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 51,200 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 2,150 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2M | 8,700 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 19,200 | 0.2% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $1.1M | 244,034 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $745.0K | 13,200 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $679.0K | 8,400 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $627.0K | 2,310 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $621.0K | 48,600 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $566.0K | 2,500 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $525.0K | 3,500 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $489.0K | 18,366 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $486.0K | 9,100 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $405.0K | 14,700 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $331.0K | 3,600 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $305.0K | 4,200 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $257.0K | 101,240 | 0.0% |