Q1 2017 Holdings
Filed 2017-05-10 | 1100 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.1M | 85,288 | 14.2% |
| Alibaba Group Holding(BABA) | SPONSORED ADR | 01609W102 | $3.4M | 31,397 | 9.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.2M | 66,477 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,768 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 69,734 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 28,337 | 5.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.8M | 11,093 | 5.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 51,492 | 4.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 25,300 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 7,295 | 3.1% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $1.1M | 136,585 | 3.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.0M | 10,999 | 2.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $838.0K | 16,510 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $785.0K | 1,087 | 2.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $751.0K | 4,484 | 2.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $706.0K | 9,620 | 2.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $565.0K | 37,973 | 1.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $548.0K | 70,802 | 1.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $524.0K | 22,975 | 1.5% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $523.0K | 59,007 | 1.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $476.0K | 15,165 | 1.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $460.0K | 13,187 | 1.3% |
| Dana Inc(DAN) | COM | 235825205 | $452.0K | 23,443 | 1.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $388.0K | 6,627 | 1.1% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $371.0K | 1,865 | 1.0% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $315.0K | 9,522 | 0.9% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $307.0K | 13,384 | 0.9% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $275.0K | 37,554 | 0.8% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $213.0K | 17,586 | 0.6% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $183.0K | 5,686 | 0.5% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $178.0K | 5,807 | 0.5% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $171.0K | 13,521 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $170.0K | 7,966 | 0.5% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $135.0K | 1,873 | 0.4% |
| Callaway Golf Company(CALY) | COM | 131193104 | $131.0K | 11,892 | 0.4% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $127.0K | 803 | 0.4% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $95.0K | 3,471 | 0.3% |
| Controladora Vuela CIA(VLRS) | SPONSORED ADR | 21240E105 | $78.0K | 5,598 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $75.0K | 6,898 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $73.0K | 5,070 | 0.2% |
| Caci International Inc(CACI) | COM | 127190304 | $69.0K | 591 | 0.2% |
| Baozun Inc-Spn ADR(BZUN) | SPONSORED ADR | 06684L103 | $46.0K | 3,104 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $24.7K | 346,194 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $19.9K | 171,700 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.4K | 106,216 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $17.3K | 335,817 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $17.0K | 293 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.2K | 105,792 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $13.0K | 1,500 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $13.0K | 73 | 0.0% |