Q2 2017 Holdings
Filed 2017-08-14 | 1495 holdings | $192.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.1M | 1,152,632 | 18.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $25.4M | 179,911 | 13.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.5M | 72,752 | 12.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.2M | 583,026 | 8.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $6.2M | 100,474 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.9M | 171,877 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 36,314 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 25,792 | 2.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.8M | 60,106 | 2.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.7M | 48,137 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3M | 40,478 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.2M | 34,300 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $2.8M | 116,857 | 1.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.8M | 101,276 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.7M | 44,550 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.6M | 15,747 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 17,649 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.1M | 26,530 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0M | 126,167 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 43,700 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 16,243 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6M | 206,966 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.5M | 11,080 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 50,717 | 0.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.2M | 77,394 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 35,356 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 11,251 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.1M | 111,396 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $980.0K | 80,972 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $912.0K | 63,570 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $822.0K | 43,811 | 0.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $780.0K | 22,619 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $777.0K | 13,911 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $703.0K | 9,700 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $699.0K | 70,207 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $694.0K | 19,974 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $679.0K | 12,013 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $629.0K | 40,320 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $568.0K | 30,384 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $505.0K | 16,155 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $474.0K | 8,879 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $466.0K | 39,500 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $454.0K | 11,619 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $453.0K | 3,623 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $447.0K | 1,975 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $407.0K | 47,430 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $405.0K | 19,324 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $395.0K | 30,871 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $331.0K | 20,150 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $326.0K | 14,700 | 0.2% |