Q1 2017 Holdings
Filed 2017-05-03 | 529 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 31,043 | 13.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 11,229 | 12.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,212 | 8.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 37,712 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $981.0K | 19,664 | 7.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $912.0K | 7,012 | 6.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $867.0K | 16,369 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $644.0K | 19,063 | 4.6% |
| Autonation Inc(AN) | COM | 05329W102 | $567.0K | 13,407 | 4.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $499.0K | 6,797 | 3.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $457.0K | 7,784 | 3.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $432.0K | 8,510 | 3.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $396.0K | 7,111 | 2.8% |
| Carmax Inc(KMX) | COM | 143130102 | $357.0K | 6,026 | 2.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $306.0K | 27,639 | 2.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $303.0K | 9,157 | 2.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $289.0K | 12,602 | 2.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $287.0K | 3,964 | 2.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $221.0K | 10,349 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $182.0K | 25,731 | 1.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $95.0K | 12,900 | 0.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $91.0K | 19,153 | 0.6% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $69.0K | 10,563 | 0.5% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.3K | 72,462 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 22,083 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 23,953 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.8K | 47,607 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 39,418 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 21,711 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.4K | 36,941 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 17,216 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1K | 33,333 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.1K | 18,112 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 15,468 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1K | 69,819 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 36,464 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 11,155 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 30,846 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 35,766 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.9K | 22,040 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 6,746 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 46,251 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 14,576 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 19,417 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.7K | 26,632 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.7K | 18,858 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.7K | 23,064 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.7K | 129,364 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6K | 23,652 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 8,293 | 0.0% |