Q4 2016 Holdings
Filed 2017-02-10 | 914 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 4,527 | 10.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 21,800 | 9.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 16,700 | 7.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 77,800 | 6.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,500 | 5.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 16,996 | 5.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 9,875 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 47,400 | 3.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $958.0K | 10,863 | 2.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $804.0K | 41,650 | 2.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $789.0K | 32,339 | 2.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $724.0K | 10,346 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $715.0K | 9,381 | 2.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $714.0K | 39,000 | 2.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $672.0K | 120,276 | 2.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $627.0K | 57,200 | 1.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $528.0K | 27,800 | 1.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $521.0K | 5,300 | 1.6% |
| Century Alum Co(CENX) | COM | 156431108 | $499.0K | 58,265 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $489.0K | 9,300 | 1.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $464.0K | 43,383 | 1.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $456.0K | 36,401 | 1.4% |
| Cerus Corp(CERS) | COM | 157085101 | $434.0K | 99,714 | 1.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $407.0K | 12,311 | 1.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $407.0K | 59,128 | 1.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $384.0K | 28,900 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $380.0K | 55,347 | 1.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $375.0K | 30,191 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $368.0K | 14,600 | 1.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $361.0K | 29,626 | 1.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $344.0K | 33,034 | 1.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $343.0K | 9,800 | 1.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $324.0K | 6,300 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $314.0K | 4,403 | 1.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $253.0K | 27,834 | 0.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $232.0K | 19,200 | 0.7% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $231.0K | 36,458 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.0K | 3,500 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $206.0K | 27,894 | 0.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $201.0K | 12,700 | 0.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $197.0K | 10,669 | 0.6% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $186.0K | 16,900 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.7K | 168,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7K | 52,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.7K | 44,600 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.7K | 93,300 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6K | 86,300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4K | 157,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 89,600 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.4K | 19,652 | 0.0% |