Q1 2017 Holdings
Filed 2017-05-15 | 382 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 47,803 | 11.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,676 | 10.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 16,300 | 9.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $985.0K | 39,600 | 6.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $886.0K | 15,100 | 5.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $723.0K | 6,300 | 4.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $676.0K | 15,500 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $652.0K | 19,300 | 4.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $632.0K | 6,500 | 4.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $591.0K | 6,566 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $533.0K | 16,000 | 3.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $528.0K | 16,800 | 3.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $460.0K | 25,600 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $441.0K | 2,917 | 2.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $404.0K | 18,900 | 2.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $398.0K | 26,692 | 2.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $349.0K | 5,809 | 2.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $349.0K | 11,100 | 2.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $347.0K | 23,900 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $327.0K | 22,500 | 2.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $281.0K | 5,000 | 1.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $254.0K | 2,166 | 1.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $197.0K | 22,200 | 1.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $115.0K | 14,900 | 0.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $80.0K | 31,500 | 0.5% |
| RED HAT Inc | COM | 756577102 | $6.6K | 76,113 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 14,423 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.3K | 19,771 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.2K | 26,022 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 24,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 25,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 45,900 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 34,200 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.8K | 24,400 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.5K | 66,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.5K | 45,240 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 4,699 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.4K | 18,900 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4K | 20,500 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.4K | 10,500 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.3K | 8,600 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.3K | 18,502 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 9,778 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 13,800 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2K | 14,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,400 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2K | 25,900 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2K | 16,100 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 7,500 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.2K | 4,100 | 0.0% |