Q1 2017 Holdings
Filed 2017-05-15 | 1603 holdings | $64.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 301,053 | 15.7% |
| Carmax Inc(KMX) | COM | 143130102 | $5.3M | 89,176 | 8.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 27,705 | 4.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 29,352 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 21,799 | 3.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 112,584 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 58,136 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 52,594 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 63,835 | 2.7% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 38,146 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 4,423 | 2.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 19,306 | 2.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 14,710 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,906 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 9,700 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,244 | 1.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.2M | 50,517 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 22,015 | 1.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.1M | 65,133 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,510 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 6,544 | 1.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.0M | 53,883 | 1.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.0M | 19,599 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 16,821 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $791.0K | 8,131 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $762.0K | 30,655 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $710.0K | 30,929 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $659.0K | 20,984 | 1.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $648.0K | 34,464 | 1.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $626.0K | 46,639 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $538.0K | 8,257 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $511.0K | 18,507 | 0.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $496.0K | 45,220 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $479.0K | 4,087 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $468.0K | 57,976 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $466.0K | 9,095 | 0.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $450.0K | 14,654 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $383.0K | 23,482 | 0.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $374.0K | 3,375 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $331.0K | 3,775 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $319.0K | 13,498 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $317.0K | 16,900 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $309.0K | 17,049 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $308.0K | 3,427 | 0.5% |
| AXT Inc(AXTI) | COM | 00246W103 | $299.0K | 51,615 | 0.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $296.0K | 24,428 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $295.0K | 23,302 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $264.0K | 7,674 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $262.0K | 1,312 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $254.0K | 4,234 | 0.4% |