Q1 2017 Holdings
Filed 2017-05-11 | 693 holdings | $172.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $35.5M | 1,065,744 | 20.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.4M | 156,648 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.7M | 378,857 | 14.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.9M | 175,685 | 11.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.1M | 62,632 | 9.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.5M | 104,056 | 7.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.3M | 81,101 | 4.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.4M | 326,263 | 2.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.4M | 181,160 | 2.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.3M | 53,914 | 1.9% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.9M | 478,938 | 1.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.6M | 270,600 | 0.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.4M | 118,344 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 10,403 | 0.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.2M | 206,504 | 0.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.1M | 89,176 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $984.0K | 69,700 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $845.0K | 35,814 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $606.0K | 24,363 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $573.0K | 58,000 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $572.0K | 39,800 | 0.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $493.0K | 72,829 | 0.3% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $480.0K | 37,900 | 0.3% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $340.0K | 40,845 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $327.0K | 9,675 | 0.2% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $322.0K | 18,071 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $300.0K | 5,345 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $270.0K | 2,778 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $182.0K | 5,771 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $181.0K | 19,127 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $162.2K | 1,129,108 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $162.0K | 2,888 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $143.4K | 2,177,576 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $121.2K | 853,288 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.8K | 94,578 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $81.3K | 97,995 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.4K | 94,855 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $80.0K | 488,038 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $66.9K | 455,736 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $62.7K | 1,611,740 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $58.9K | 359,228 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $54.9K | 1,459,354 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $52.9K | 472,848 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $45.6K | 405,207 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $43.4K | 349,094 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $42.5K | 299,863 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $41.9K | 326,613 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $41.2K | 671,750 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.2K | 261,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $39.4K | 165,630 | 0.0% |