Q3 2017 Holdings
Filed 2017-11-14 | 1581 holdings | $162.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $45.2M | 303,091 | 27.8% |
| Autozone Inc(AZO) | COM | 053332102 | $9.5M | 16,014 | 5.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.2M | 36,344 | 4.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.4M | 295,808 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 37,540 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 107,454 | 3.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.3M | 100,026 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.2M | 55,529 | 3.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.1M | 53,897 | 3.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.9M | 32,215 | 3.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.2M | 216,066 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0M | 50,140 | 2.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.7M | 482,501 | 2.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.9M | 18,599 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 67,683 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 8,001 | 1.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.1M | 130,858 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 11,182 | 1.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.9M | 116,791 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.9M | 18,037 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 17,771 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 125,065 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 50,075 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 33,256 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 11,531 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 38,578 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 7,836 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 26,812 | 0.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.0M | 71,171 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $910.0K | 93,787 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $872.0K | 3,112 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $865.0K | 17,763 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $852.0K | 13,948 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $841.0K | 15,536 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $803.0K | 8,460 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $641.0K | 2,886 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $620.0K | 22,684 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $568.0K | 39,337 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $513.0K | 27,154 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $513.0K | 29,161 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $494.0K | 28,913 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $493.0K | 25,561 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $435.0K | 23,200 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $408.0K | 7,037 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $354.0K | 15,844 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $346.0K | 5,791 | 0.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $343.0K | 65,389 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $334.0K | 36,358 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $331.0K | 15,061 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $325.0K | 3,137 | 0.2% |