Q4 2016 Holdings
Filed 2017-02-07 | 838 holdings | $116.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $12.4M | 90,852 | 10.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.4M | 120,072 | 8.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.1M | 59,639 | 7.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.9M | 31,490 | 7.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.6M | 281,060 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 34,677 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 237,837 | 4.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.8M | 174,083 | 4.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.2M | 57,792 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 82,385 | 3.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.8M | 72,428 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 119,885 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 4,288 | 2.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.1M | 149,199 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.9M | 28,188 | 2.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.7M | 108,547 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 96,054 | 2.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.3M | 68,429 | 1.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.1M | 40,690 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $1.7M | 62,591 | 1.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.6M | 9,244 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 6,929 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 64,719 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 90,953 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.1M | 53,640 | 0.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.1M | 10,155 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.0M | 36,171 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 10,186 | 0.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $810.0K | 73,889 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $789.0K | 32,276 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $582.0K | 6,871 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $508.0K | 8,977 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $408.0K | 59,205 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $398.0K | 58,061 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $340.0K | 20,167 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $304.0K | 33,492 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $260.0K | 10,693 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $240.0K | 22,399 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $229.0K | 6,344 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $211.0K | 13,539 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $199.0K | 16,073 | 0.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $193.0K | 12,818 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $139.0K | 19,096 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $97.0K | 34,019 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $65.0K | 14,858 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $40.3K | 350,495 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.7K | 46,261 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $36.2K | 652,721 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $32.7K | 395,493 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $30.2K | 169,952 | 0.0% |