Q3 2015 Holdings
Filed 2015-11-16 | 620 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $415.0K | 20,086 | 0.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $420.0K | 31,518 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $442.0K | 13,023 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $870.0K | 52,369 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 34,100 | 2.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.0M | 27,320 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 124,611 | 3.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.2M | 356,500 | 3.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.2M | 172,574 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 24,161 | 4.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.7M | 33,119 | 4.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.7M | 90,825 | 4.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 100,415 | 5.4% |
| Autonation Inc(AN) | COM | 05329W102 | $3.5M | 60,148 | 5.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 28,932 | 6.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.6M | 226,282 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 177,105 | 7.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.1M | 34,445 | 8.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.1M | 248,449 | 8.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.3M | 181,791 | 9.0% |