Q4 2016 Holdings
Filed 2017-02-10 | 668 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 82,098 | 12.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,347 | 11.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 54,955 | 7.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 15,436 | 6.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $962.0K | 6,278 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $849.0K | 8,247 | 4.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $829.0K | 15,839 | 4.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $770.0K | 14,644 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $758.0K | 5,543 | 4.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $620.0K | 48,042 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $581.0K | 19,241 | 3.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $574.0K | 5,831 | 3.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $517.0K | 21,847 | 2.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $495.0K | 9,623 | 2.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $415.0K | 5,920 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $383.0K | 5,751 | 2.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $348.0K | 14,244 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $336.0K | 13,303 | 1.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $306.0K | 5,416 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $302.0K | 3,485 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $280.0K | 5,583 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $244.0K | 3,199 | 1.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $237.0K | 14,893 | 1.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $186.0K | 18,238 | 1.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $182.0K | 16,595 | 1.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $168.0K | 10,776 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $131.0K | 19,056 | 0.7% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $128.0K | 19,678 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $122.0K | 13,452 | 0.7% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.9K | 70,551 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 33,115 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.4K | 61,042 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.4K | 63,547 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.3K | 23,997 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.0K | 183,056 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 16,049 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 37,532 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7K | 52,375 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.6K | 30,951 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 54,314 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.5K | 81,930 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.2K | 58,549 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2K | 30,770 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.1K | 13,514 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 21,161 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.0K | 77,566 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 3,907 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.9K | 94,036 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 25,042 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 48,116 | 0.0% |