Q1 2017 Holdings
Filed 2017-05-15 | 663 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 73,892 | 14.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.6M | 27,831 | 14.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 28,266 | 9.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 4,944 | 6.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,070 | 5.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 59,348 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 20,683 | 5.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 38,217 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 6,149 | 4.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $847.0K | 15,997 | 3.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $769.0K | 8,426 | 3.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $592.0K | 10,097 | 2.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $523.0K | 2,622 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $480.0K | 13,795 | 1.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $391.0K | 5,399 | 1.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $348.0K | 6,845 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $341.0K | 3,507 | 1.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $313.0K | 42,576 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $295.0K | 19,810 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $290.0K | 2,473 | 1.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $254.0K | 17,995 | 1.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $252.0K | 25,067 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $251.0K | 1,734 | 1.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $239.0K | 13,756 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $194.0K | 15,286 | 0.8% |
| Century Alum Co(CENX) | COM | 156431108 | $193.0K | 15,210 | 0.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $187.0K | 23,082 | 0.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $168.0K | 13,891 | 0.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $165.0K | 12,194 | 0.6% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $72.0K | 10,985 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $71.0K | 10,097 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $64.0K | 29,047 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $35.0K | 13,692 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 5,178 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.3K | 24,847 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9K | 16,944 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.8K | 159,336 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 46,162 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 73,271 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 37,668 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $2.8K | 34,828 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.8K | 101,594 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.7K | 32,849 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.7K | 41,074 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 50,734 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.6K | 27,726 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.6K | 119,415 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.6K | 22,036 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5K | 29,225 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4K | 29,404 | 0.0% |