Q2 2017 Holdings
Filed 2017-08-14 | 1646 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $6.3M | 62,357 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 103,329 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 53,336 | 5.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 18,277 | 4.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.3M | 66,750 | 4.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 89,810 | 4.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.0M | 39,476 | 4.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.4M | 115,781 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 75,870 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 13,429 | 3.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.7M | 112,791 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 16,503 | 2.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.4M | 90,959 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 22,277 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 48,338 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 7,776 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,237 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 3,112 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 11,156 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $989.0K | 10,529 | 1.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $982.0K | 18,392 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $942.0K | 6,274 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $930.0K | 10,113 | 1.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $823.0K | 82,387 | 1.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $803.0K | 44,014 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $802.0K | 8,008 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $799.0K | 1,400 | 1.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $735.0K | 53,559 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $708.0K | 8,757 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $705.0K | 8,986 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $685.0K | 54,858 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $634.0K | 6,272 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $598.0K | 15,308 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $593.0K | 23,600 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $579.0K | 17,301 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $548.0K | 6,038 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $497.0K | 22,020 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $488.0K | 8,177 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $481.0K | 8,514 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $466.0K | 3,729 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $455.0K | 15,144 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $438.0K | 20,917 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $432.0K | 33,783 | 0.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $421.0K | 6,820 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $418.0K | 2,955 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $408.0K | 34,597 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $398.0K | 21,201 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $381.0K | 2,705 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $380.0K | 20,288 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $353.0K | 41,154 | 0.5% |