Q1 2017 Holdings
Filed 2017-04-13 | 269 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $857.0K | 10,239 | 19.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $430.0K | 5,927 | 9.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $414.0K | 4,654 | 9.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $391.0K | 29,101 | 8.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $380.0K | 3,527 | 8.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $375.0K | 1,880 | 8.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $364.0K | 4,050 | 8.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $291.0K | 6,684 | 6.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $253.0K | 8,048 | 5.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $226.0K | 12,473 | 5.0% |
| Carmax Inc(KMX) | COM | 143130102 | $222.0K | 3,749 | 4.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $208.0K | 2,837 | 4.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 14,125 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.0K | 14,490 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $943 | 8,624 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $896 | 5,465 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $896 | 17,399 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $887 | 7,010 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $880 | 8,252 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $870 | 22,314 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $786 | 18,747 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $773 | 17,853 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $740 | 3,181 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $713 | 20,628 | 0.0% |
| Cigna Corporation | COM | 125509109 | $712 | 4,858 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $701 | 10,715 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $697 | 8,642 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $663 | 4,038 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $650 | 3,929 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $626 | 4,043 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $621 | 6,735 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $598 | 5,974 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $582 | 2,906 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $580 | 4,999 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $577 | 19,474 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $567 | 6,554 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $556 | 30,047 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $554 | 5,130 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $553 | 9,957 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $546 | 14,710 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $539 | 6,764 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $539 | 29,263 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $530 | 8,331 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $528 | 12,166 | 0.0% |
| Meredith Corp | COM | 589433101 | $518 | 8,023 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $518 | 8,854 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $509 | 7,970 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $501 | 9,484 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $500 | 6,082 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $498 | 28,037 | 0.0% |