Q2 2017 Holdings
Filed 2017-08-14 | 1090 holdings | $158.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.8M | 163,765 | 9.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $12.5M | 320,281 | 7.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.0M | 268,085 | 5.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.5M | 50,607 | 5.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $8.1M | 158,090 | 5.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.4M | 148,936 | 4.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.1M | 56,518 | 4.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $7.0M | 226,766 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 211,919 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 198,782 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 37,795 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 77,053 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 17,647 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.6M | 32,597 | 2.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.4M | 33,243 | 2.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.2M | 45,347 | 2.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.4M | 54,879 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 15,651 | 1.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.0M | 52,618 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 99,959 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 76,192 | 1.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.3M | 42,635 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.2M | 21,810 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 14,145 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.7M | 27,661 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 20,235 | 1.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.2M | 75,961 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.2M | 52,506 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 45,180 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 6,612 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $994.0K | 22,617 | 0.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $942.0K | 9,338 | 0.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $897.0K | 90,032 | 0.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $890.0K | 54,874 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $848.0K | 17,186 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $695.0K | 3,070 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $599.0K | 46,419 | 0.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $558.0K | 20,933 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $550.0K | 55,067 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $488.0K | 21,842 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $370.0K | 6,537 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $325.0K | 25,421 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $276.0K | 7,329 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $189.0K | 39,823 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $87.0K | 984,134 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $83.4K | 692,304 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $59.5K | 1,600,522 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $55.6K | 1,343,325 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $50.0K | 437,252 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $49.2K | 1,204,488 | 0.0% |