Q1 2017 Holdings
Filed 2017-05-15 | 975 holdings | $586.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $75.3M | 275,460 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.2M | 1,721,187 | 9.9% |
| Corning Inc(GLW) | COM | 219350105 | $46.4M | 1,717,781 | 7.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $41.4M | 1,664,082 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.3M | 618,480 | 6.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $34.4M | 789,604 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $27.6M | 182,468 | 4.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $23.0M | 379,129 | 3.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $21.4M | 234,453 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $17.9M | 24,812 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.0M | 284,550 | 2.9% |
| Autonation Inc(AN) | COM | 05329W102 | $16.5M | 390,895 | 2.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $15.2M | 908,024 | 2.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $14.3M | 128,682 | 2.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $13.3M | 326,601 | 2.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $12.7M | 362,571 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.6M | 378,205 | 2.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $12.0M | 75,252 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.5M | 116,298 | 1.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $10.0M | 169,993 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.3M | 87,480 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.5M | 44,588 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.1M | 406,262 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.6M | 93,439 | 1.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $5.1M | 43,600 | 0.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.2M | 475,052 | 0.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.5M | 62,454 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.6M | 238,004 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 18,571 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.1M | 15,811 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.8M | 40,684 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 4,540 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 47,216 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.3M | 41,191 | 0.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.1M | 126,553 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $985.0K | 22,664 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $952.0K | 54,881 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $769.0K | 36,380 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $641.0K | 49,907 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $502.0K | 23,468 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $474.0K | 32,546 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $385.0K | 54,411 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $332.0K | 10,552 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $270.0K | 1,352 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $261.0K | 13,899 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $259.0K | 11,312 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $232.0K | 16,420 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $225.0K | 2,308 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $192.0K | 14,270 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $151.0K | 11,167 | 0.0% |