Q2 2017 Holdings
Filed 2017-08-11 | 1077 holdings | $48.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.7M | 181,259 | 11.8% |
| Autozone Inc(AZO) | COM | 053332102 | $5.7M | 9,934 | 11.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 47,846 | 10.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 20,401 | 6.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 73,140 | 4.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.0M | 20,000 | 4.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 11,945 | 4.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 37,508 | 3.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.7M | 50,038 | 3.6% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $1.3M | 126,826 | 2.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.3M | 100,635 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 27,372 | 2.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.2M | 67,817 | 2.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.1M | 52,292 | 2.3% |
| Century Aluminum Company(CENX) | COM | 156431108 | $997.0K | 63,998 | 2.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $882.0K | 9,613 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $810.0K | 5,397 | 1.7% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $795.0K | 8,469 | 1.6% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $763.0K | 51,884 | 1.6% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $730.0K | 7,241 | 1.5% |
| Callaway Golf Company(CALY) | COM | 131193104 | $615.0K | 48,153 | 1.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $563.0K | 24,986 | 1.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $563.0K | 9,115 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $514.0K | 21,408 | 1.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $490.0K | 14,632 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $405.0K | 18,147 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $370.0K | 23,290 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $326.0K | 5,781 | 0.7% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $326.0K | 9,327 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $310.0K | 16,620 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $294.0K | 10,573 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $291.0K | 10,578 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $290.0K | 37,685 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $250.0K | 3,139 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $235.0K | 11,900 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $192.0K | 8,894 | 0.4% |
| Cars.com Inc(CARS) | COM | 14575E105 | $172.0K | 6,462 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $168.0K | 14,248 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $167.0K | 4,820 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $149.0K | 4,783 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $133.0K | 9,711 | 0.3% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $124.0K | 1,615 | 0.3% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $110.0K | 3,591 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $81.0K | 3,886 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $76.0K | 1,427 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $36.0K | 2,954 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $15.5K | 116,785 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $15.2K | 114,803 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $13.1K | 366,211 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.0K | 92,021 | 0.0% |