Q1 2017 Holdings
Filed 2017-05-08 | 840 holdings | $173.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.8M | 175,327 | 13.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.1M | 648,710 | 9.3% |
| Cummins Inc(CMI) | COM | 231021106 | $15.0M | 98,975 | 8.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.3M | 75,625 | 7.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.2M | 323,322 | 6.5% |
| Corning Inc(GLW) | COM | 219350105 | $9.4M | 348,166 | 5.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $7.5M | 327,039 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 216,386 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.7M | 20,998 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 7,688 | 3.2% |
| Carmax Inc(KMX) | COM | 143130102 | $5.0M | 85,241 | 2.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.8M | 208,952 | 2.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.6M | 227,986 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 68,588 | 2.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.4M | 45,589 | 2.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.1M | 76,720 | 2.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.8M | 65,527 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 56,167 | 1.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.9M | 14,531 | 1.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.8M | 63,259 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $2.4M | 93,237 | 1.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.9M | 58,565 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 20,973 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 17,896 | 0.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.5M | 13,664 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.0M | 53,875 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $912.0K | 17,957 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $758.0K | 35,426 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $601.0K | 14,804 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $530.0K | 68,369 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $526.0K | 4,484 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $517.0K | 5,745 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $472.0K | 6,432 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $470.0K | 32,348 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $469.0K | 8,370 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $443.0K | 5,050 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $427.0K | 9,821 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $422.0K | 24,300 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $349.0K | 12,650 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $305.0K | 21,233 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $209.0K | 22,086 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $94.0K | 23,839 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $60.0K | 23,374 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $54.0K | 11,439 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $39.9K | 559,264 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $37.9K | 267,083 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.3K | 206,078 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.7K | 39,765 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.9K | 33,737 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.1K | 597,008 | 0.0% |