Q2 2017 Holdings
Filed 2017-08-14 | 3402 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $191.9M | 1,915,729 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $163.8M | 3,726,037 | 5.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $162.4M | 4,697,325 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $149.6M | 2,062,885 | 5.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $136.7M | 405,726 | 5.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $124.2M | 1,228,039 | 4.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $95.1M | 3,448,940 | 3.4% |
| Cubesmart(CUBE) | COM | 229663109 | $93.9M | 3,904,375 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $93.4M | 344,279 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $91.9M | 7,360,660 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $80.4M | 884,994 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $67.1M | 2,003,014 | 2.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $57.8M | 3,171,035 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $56.1M | 345,791 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $51.7M | 512,360 | 1.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $51.3M | 3,219,074 | 1.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $48.6M | 2,153,387 | 1.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $45.9M | 178,617 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $41.1M | 651,900 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $40.2M | 283,909 | 1.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $39.8M | 2,342,385 | 1.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $38.4M | 3,008,429 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $38.0M | 413,418 | 1.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $35.4M | 572,859 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.8M | 1,112,610 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $29.7M | 197,907 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $25.2M | 274,786 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $25.0M | 685,825 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $23.7M | 2,373,576 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.3M | 165,231 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $22.7M | 241,639 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $21.2M | 690,406 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $20.8M | 1,416,573 | 0.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $20.8M | 1,624,845 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $19.4M | 251,031 | 0.7% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $18.9M | 3,405,864 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $18.8M | 352,868 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $17.9M | 956,893 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $16.4M | 588,922 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $15.9M | 713,959 | 0.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $15.7M | 3,304,198 | 0.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $15.3M | 774,716 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $13.3M | 270,818 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $12.8M | 529,827 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $12.5M | 220,698 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.3M | 491,227 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.6M | 740,073 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $11.3M | 19,743 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $11.0M | 85,216 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $10.9M | 687,410 | 0.4% |