Q3 2017 Holdings
Filed 2017-11-14 | 1817 holdings | $82.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $10.5M | 56,452 | 12.7% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 30,212 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 26,834 | 5.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.7M | 46,508 | 4.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.3M | 62,554 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 10,646 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.9M | 19,471 | 3.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.7M | 245,462 | 3.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.1M | 35,965 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 25,371 | 2.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.9M | 67,431 | 2.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 18,648 | 2.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.6M | 104,288 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 44,966 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 13,140 | 1.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.4M | 135,893 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 46,393 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,538 | 1.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.3M | 48,036 | 1.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 67,881 | 1.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.1M | 27,090 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $970.0K | 12,800 | 1.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $910.0K | 14,071 | 1.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $897.0K | 45,088 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $803.0K | 7,431 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $755.0K | 7,548 | 0.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $752.0K | 18,458 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $751.0K | 15,817 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $741.0K | 12,671 | 0.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $714.0K | 26,820 | 0.9% |
| Century Alum Co(CENX) | COM | 156431108 | $674.0K | 40,631 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $635.0K | 49,783 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $628.0K | 10,324 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $626.0K | 2,815 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $620.0K | 5,926 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $593.0K | 27,294 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $543.0K | 1,493 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $515.0K | 8,423 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $504.0K | 3,618 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $484.0K | 25,080 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $455.0K | 9,967 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $440.0K | 30,953 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $417.0K | 700 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $409.0K | 23,262 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $402.0K | 4,324 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $398.0K | 10,087 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $388.0K | 13,293 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $378.0K | 16,600 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $361.0K | 9,578 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $352.0K | 18,640 | 0.4% |