Q4 2016 Holdings
Filed 2017-02-14 | 1731 holdings | $97.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.7M | 102,701 | 16.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.8M | 162,049 | 12.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.4M | 26,211 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 236,089 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 57,342 | 5.2% |
| Autozone Inc(AZO) | COM | 053332102 | $4.4M | 5,586 | 4.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 140,904 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.7M | 42,932 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 110,128 | 2.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 19,586 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 12,083 | 1.7% |
| Century Alum Co(CENX) | COM | 156431108 | $1.4M | 167,744 | 1.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.4M | 56,346 | 1.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.3M | 66,170 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 48,527 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 57,000 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 51,534 | 1.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.0M | 52,400 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $853.0K | 8,877 | 0.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $812.0K | 89,323 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $794.0K | 15,162 | 0.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $768.0K | 32,766 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $744.0K | 9,762 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $700.0K | 9,499 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $688.0K | 6,994 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $667.0K | 12,983 | 0.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $603.0K | 45,351 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $598.0K | 20,100 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $595.0K | 25,174 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $558.0K | 3,341 | 0.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $558.0K | 24,800 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $546.0K | 9,657 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $545.0K | 53,366 | 0.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $489.0K | 87,489 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $484.0K | 9,200 | 0.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $471.0K | 21,294 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $465.0K | 36,046 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $431.0K | 11,500 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $424.0K | 5,944 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $421.0K | 30,396 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $391.0K | 11,169 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $390.0K | 31,426 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $388.0K | 9,445 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $375.0K | 14,000 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $363.0K | 14,388 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $343.0K | 18,712 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $331.0K | 26,678 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $309.0K | 45,012 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $298.0K | 41,100 | 0.3% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $291.0K | 10,739 | 0.3% |