Q4 2016 Holdings
Filed 2017-02-14 | 790 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $8.7M | 368,500 | 11.6% |
| Cummins Inc(CMI) | COM | 231021106 | $7.9M | 58,049 | 10.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.6M | 19,915 | 7.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.0M | 48,708 | 6.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3M | 59,412 | 5.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.1M | 78,002 | 5.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.1M | 93,217 | 4.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.0M | 34,280 | 4.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 118,838 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 40,508 | 4.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.2M | 118,069 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 157,012 | 2.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 58,818 | 2.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 29,815 | 2.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.5M | 50,199 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 62,814 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 42,748 | 1.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.2M | 16,452 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 41,774 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $888.0K | 28,192 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $850.0K | 9,797 | 1.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $807.0K | 41,798 | 1.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $803.0K | 65,912 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $801.0K | 78,475 | 1.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $791.0K | 7,656 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $789.0K | 2,741 | 1.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $734.0K | 52,966 | 1.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $675.0K | 18,734 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $642.0K | 26,470 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $619.0K | 8,123 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $576.0K | 3,447 | 0.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $567.0K | 62,402 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $525.0K | 6,193 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $438.0K | 40,003 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $339.0K | 8,829 | 0.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $293.0K | 15,889 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $238.0K | 2,415 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $235.0K | 12,368 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $202.0K | 2,725 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $132.0K | 10,199 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $18.1K | 438,944 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.9K | 226,797 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $17.8K | 376,078 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $16.4K | 147,874 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $16.1K | 1,331,358 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $15.1K | 84,879 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $14.6K | 464,987 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $14.3K | 130,810 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $14.0K | 771,539 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $13.6K | 118,990 | 0.0% |