Q1 2017 Holdings
Filed 2017-05-15 | 1135 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.0M | 207,482 | 15.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.1M | 22,472 | 13.3% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $6.1M | 37,629 | 13.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 117,608 | 6.9% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $2.7M | 77,500 | 5.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 31,800 | 5.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 51,821 | 2.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.2M | 39,300 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $983.0K | 29,500 | 2.1% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $944.0K | 10,500 | 2.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $937.0K | 17,688 | 2.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $901.0K | 60,500 | 1.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $859.0K | 11,700 | 1.9% |
| American Homes 4 Rent CL A(AMH) | CL A | 02665T306 | $696.0K | 30,300 | 1.5% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $642.0K | 79,400 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $575.0K | 6,300 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $564.0K | 9,300 | 1.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $553.0K | 9,200 | 1.2% |
| AMC Networks Inc CL A(AMCX) | CL A | 00164V103 | $510.0K | 8,684 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $506.0K | 700 | 1.1% |
| Cooper Standard Holdings Inc(CPS) | COM | 21676P103 | $466.0K | 4,200 | 1.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $440.0K | 22,800 | 0.9% |
| BOX Inc CL A(BOX) | CL A | 10316T104 | $420.0K | 25,781 | 0.9% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | COM | 05156V102 | $401.0K | 54,655 | 0.9% |
| Coty Inc COM CL A(COTY) | COM CL A | 222070203 | $321.0K | 17,700 | 0.7% |
| Criteo S A Sponsored ADS(CRTO) | SPONS ADS | 226718104 | $310.0K | 6,200 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $302.0K | 27,300 | 0.7% |
| Coherus Biosciences Inc Common Stock(CHRS) | COM | 19249H103 | $296.0K | 14,000 | 0.6% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $277.0K | 21,853 | 0.6% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $275.0K | 1,900 | 0.6% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $257.0K | 13,700 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $256.0K | 6,300 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $251.0K | 4,200 | 0.5% |
| Corecivic Inc COM(CXW) | COM | 21871N101 | $233.0K | 7,400 | 0.5% |
| Century Aluminum Co(CENX) | COM | 156431108 | $225.0K | 17,700 | 0.5% |
| Chart Industries Inc COM PAR $0.01(GTLS) | COM PAR $0.01 | 16115Q308 | $199.0K | 5,700 | 0.4% |
| Bright Horizons Family Solutions Inc del COM(BFAM) | COM | 109194100 | $188.0K | 2,600 | 0.4% |
| Caci International Inc(CACI) | CL A | 127190304 | $188.0K | 1,600 | 0.4% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $182.0K | 8,000 | 0.4% |
| Blackberry LTD NPV(BB) | COM | 09228F103 | $143.0K | 18,400 | 0.3% |
| Autonation Inc del(AN) | COM | 05329W102 | $127.0K | 3,000 | 0.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $124.0K | 2,514 | 0.3% |
| Alarm.com Holdings Inc COM(ALRM) | COM | 011642105 | $114.0K | 3,700 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $101.0K | 1,300 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $92.0K | 12,961 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $91.0K | 1,800 | 0.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $89.0K | 4,400 | 0.2% |
| Advansix Inc Common Stock(ASIX) | COM | 00773T101 | $82.0K | 3,000 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $51.0K | 1,000 | 0.1% |
| Apple Hospitality REIT Inc COM(APLE) | COM NEW | 03784Y200 | $40.0K | 2,100 | 0.1% |