Q4 2016 Holdings
Filed 2017-02-14 | 1687 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.0M | 57,993 | 9.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.8M | 6,134 | 7.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.7M | 42,595 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 64,549 | 5.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 120,621 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 91,369 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,264 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 32,528 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 81,376 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 64,535 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 21,354 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 127,625 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 10,318 | 2.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.4M | 153,153 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 20,663 | 2.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.3M | 191,324 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 15,900 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 36,488 | 1.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.1M | 44,529 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $943.0K | 9,805 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $939.0K | 34,375 | 1.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $857.0K | 12,235 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $842.0K | 5,493 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $810.0K | 9,552 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $807.0K | 10,946 | 1.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $801.0K | 3,681 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $796.0K | 6,404 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $755.0K | 58,480 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $731.0K | 10,970 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $633.0K | 8,314 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $568.0K | 5,778 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $546.0K | 16,491 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $544.0K | 9,614 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $515.0K | 70,883 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $506.0K | 9,675 | 0.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $504.0K | 45,987 | 0.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $453.0K | 4,385 | 0.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $442.0K | 23,278 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $427.0K | 20,361 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $393.0K | 8,081 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $387.0K | 15,861 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $372.0K | 7,229 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $359.0K | 52,262 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $355.0K | 5,753 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $354.0K | 19,526 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $342.0K | 24,940 | 0.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $341.0K | 20,210 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $335.0K | 32,775 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $286.0K | 7,638 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $284.0K | 11,609 | 0.4% |