Q1 2017 Holdings
Filed 2017-05-12 | 679 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $676.0K | 5,191 | 8.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $568.0K | 18,091 | 7.4% |
| Corning Inc(GLW) | COM | 219350105 | $536.0K | 19,866 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $517.0K | 15,293 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $483.0K | 2,878 | 6.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $454.0K | 4,664 | 5.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $409.0K | 4,886 | 5.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $372.0K | 4,138 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $368.0K | 14,798 | 4.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $323.0K | 19,257 | 4.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $308.0K | 8,850 | 4.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $244.0K | 2,081 | 3.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $232.0K | 12,343 | 3.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $225.0K | 15,515 | 2.9% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $218.0K | 3,875 | 2.8% |
| Autonation Inc(AN) | COM | 05329W102 | $211.0K | 4,981 | 2.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $180.0K | 5,146 | 2.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $172.0K | 6,295 | 2.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $152.0K | 1,368 | 2.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $150.0K | 2,555 | 2.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $140.0K | 9,418 | 1.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $116.0K | 799 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $109.0K | 1,230 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $107.0K | 1,800 | 1.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $105.0K | 8,300 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $76.0K | 503 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $44.0K | 718 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $38.0K | 416 | 0.5% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $995 | 90,213 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $972 | 9,471 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $950 | 53,132 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $823 | 3,987 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $743 | 11,426 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $727 | 12,339 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $724 | 3,097 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $714 | 7,931 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $712 | 5,965 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $712 | 19,740 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $705 | 10,511 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $696 | 7,459 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $687 | 6,088 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $686 | 4,744 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $671 | 7,032 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $670 | 8,178 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $664 | 373 | 0.0% |
| Harris Corp del | COM | 413875105 | $625 | 5,618 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $618 | 10,337 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $618 | 7,365 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $616 | 9,343 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $611 | 14,602 | 0.0% |