Q4 2016 Holdings
Filed 2017-02-09 | 1025 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1M | 57,044 | 15.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.9M | 33,984 | 10.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 8,552 | 9.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 21,413 | 7.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.9M | 71,055 | 7.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 10,990 | 5.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 8,990 | 5.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.4M | 16,095 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $953.0K | 12,887 | 3.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $652.0K | 25,861 | 2.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $626.0K | 11,924 | 2.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $601.0K | 10,631 | 2.2% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $566.0K | 55,487 | 2.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $538.0K | 78,195 | 2.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $493.0K | 16,329 | 1.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $456.0K | 18,644 | 1.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $411.0K | 3,998 | 1.5% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $396.0K | 5,667 | 1.5% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $354.0K | 3,431 | 1.3% |
| Callaway Golf Company(CALY) | COM | 131193104 | $353.0K | 32,251 | 1.3% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $290.0K | 31,969 | 1.1% |
| Dana Inc(DAN) | COM | 235825205 | $284.0K | 14,999 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $269.0K | 5,371 | 1.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $169.0K | 1,719 | 0.6% |
| American Axle MFG Holdings(DCH) | COM | 024061103 | $150.0K | 7,775 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $125.0K | 3,977 | 0.5% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $121.0K | 1,966 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $78.0K | 1,875 | 0.3% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $66.0K | 11,815 | 0.2% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $66.0K | 2,029 | 0.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $40.0K | 530 | 0.1% |
| S P Global Inc(SPGI) | COM | 78409V104 | $20.6K | 191,296 | 0.1% |
| Merck Co. Inc.(MRK) | COM | 58933Y105 | $18.7K | 317,558 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.8K | 321,354 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $17.1K | 148,334 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.3K | 215,674 | 0.1% |
| Johnson Controls Internation(JCI) | COM | G51502105 | $13.6K | 330,569 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.4K | 160,809 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $12.1K | 169,928 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.6K | 176,201 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.4K | 165,502 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $10.9K | 66,944 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $10.4K | 244,624 | 0.0% |
| Marsh Mclennan COS(MRSH) | COM | 571748102 | $10.3K | 152,337 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.8K | 52,794 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $9.4K | 81,716 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.2K | 162,755 | 0.0% |
| Stanley Black Decker Inc(SWK) | COM | 854502101 | $8.8K | 76,948 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.8K | 147,600 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8.5K | 120,178 | 0.0% |