Q4 2017 Holdings
Filed 2018-02-14 | 919 holdings | $362.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.1M | 1,048,252 | 11.1% |
| Cummins Inc(CMI) | COM | 231021106 | $40.0M | 226,639 | 11.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.0M | 87,874 | 7.7% |
| Autozone Inc(AZO) | COM | 053332102 | $27.9M | 39,197 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.1M | 239,244 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $16.1M | 292,513 | 4.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15.1M | 719,652 | 4.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.8M | 84,617 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.5M | 503,669 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.4M | 54,315 | 3.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.2M | 268,716 | 3.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $9.8M | 307,431 | 2.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.6M | 171,114 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.3M | 161,637 | 2.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $7.8M | 482,338 | 2.1% |
| Crocs Inc(CROX) | COM | 227046109 | $6.8M | 540,393 | 1.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.8M | 51,221 | 1.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $6.3M | 217,809 | 1.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.7M | 29,647 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $4.9M | 77,154 | 1.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.8M | 98,415 | 1.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4.2M | 27,347 | 1.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.0M | 287,777 | 1.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.9M | 71,481 | 1.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.6M | 56,070 | 1.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.3M | 116,315 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.1M | 25,032 | 0.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.8M | 72,940 | 0.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.6M | 61,805 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.5M | 48,285 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $2.2M | 43,213 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.9M | 35,587 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.3M | 22,502 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 5,326 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 7,171 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $830.0K | 57,019 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $726.0K | 13,396 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $704.0K | 165,286 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $538.0K | 6,688 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $514.0K | 52,978 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $501.0K | 22,082 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $461.0K | 27,707 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $435.0K | 10,034 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $414.0K | 18,388 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $340.0K | 14,771 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $322.0K | 17,834 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $303.0K | 13,916 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $249.0K | 8,797 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $161.0K | 10,431 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $69.0K | 951,796 | 0.0% |