Q1 2016 Holdings
Filed 2016-05-16 | 1696 holdings | $80.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $20.1M | 264,559 | 25.0% |
| Cisco Systems Incorporated(CSCO) | COMMON STOCK | 17275R102 | $18.3M | 641,544 | 22.8% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $3.3M | 34,693 | 4.1% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $2.5M | 44,777 | 3.1% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $2.3M | 82,076 | 2.8% |
| Builders FirstSource Inc(BLDR) | COMMON STOCK | 12008R107 | $2.1M | 183,228 | 2.6% |
| Cooper-standard Holding(CPS) | COMMON STOCK | 21676P103 | $2.0M | 28,047 | 2.5% |
| Amc Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $1.7M | 26,079 | 2.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.3M | 8,893 | 1.7% |
| Arrow Electronics Incorporated(ARW) | COMMON STOCK | 042735100 | $1.2M | 18,633 | 1.5% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $1.0M | 12,005 | 1.3% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $1.0M | 63,170 | 1.3% |
| Clearwater Paper Corp.(CLW) | COMMON STOCK | 18538R103 | $991.0K | 20,420 | 1.2% |
| Caci International Incorporated(CACI) | COMMON STOCK | 127190304 | $907.0K | 8,500 | 1.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $900.0K | 13,582 | 1.1% |
| Cadence Design Systems Incorporated(CDNS) | COMMON STOCK | 127387108 | $858.0K | 36,376 | 1.1% |
| Cirrus Logic Incorporated(CRUS) | COMMON STOCK | 172755100 | $824.0K | 22,630 | 1.0% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $759.0K | 57,642 | 0.9% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $709.0K | 28,500 | 0.9% |
| Autonation Incorporated(AN) | COMMON STOCK | 05329W102 | $672.0K | 14,400 | 0.8% |
| DHI Group Inc(DHX) | COMMON STOCK | 23331S100 | $658.0K | 81,484 | 0.8% |
| AMN Healthcare Services Inc.(AMN) | COMMON STOCK | 001744101 | $641.0K | 19,086 | 0.8% |
| Applied Optoelectronics Inc(AAOI) | COMMON STOCK | 03823U102 | $640.0K | 42,924 | 0.8% |
| Cross Country Healthcare Inc.(CCRN) | COMMON STOCK | 227483104 | $624.0K | 53,691 | 0.8% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $546.0K | 9,900 | 0.7% |
| Crown Holdings Inc.(CCK) | COMMON STOCK | 228368106 | $524.0K | 10,561 | 0.7% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $515.0K | 9,163 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY)Put | COMMON STOCK | 78462F103 | $490.4K | 2,385,900 | 0.6% |
| D R Horton Incorporated(DHI) | COMMON STOCK | 23331A109 | $478.0K | 15,800 | 0.6% |
| Bio-Rad Laboratories Incorporated(BIO) | COMMON STOCK | 090572207 | $456.0K | 3,335 | 0.6% |
| American Public Education(APEI) | COMMON STOCK | 02913V103 | $447.0K | 21,690 | 0.6% |
| ANI Pharmaceuticals Inc(ANIP) | COMMON STOCK | 00182C103 | $418.0K | 12,431 | 0.5% |
| Acacia Research Corp(ACTG) | COMMON STOCK | 003881307 | $417.0K | 109,900 | 0.5% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $411.0K | 4,400 | 0.5% |
| Credit Acceptance Corporation(CACC) | COMMON STOCK | 225310101 | $402.0K | 2,216 | 0.5% |
| AutoZone Incorporated(AZO) | COMMON STOCK | 053332102 | $398.0K | 500 | 0.5% |
| Biocryst Pharmaceuticals Inc.(BCRX) | COMMON STOCK | 09058V103 | $355.0K | 125,588 | 0.4% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $352.0K | 25,006 | 0.4% |
| Cummins Engine Company Incorporated(CMI) | COMMON STOCK | 231021106 | $342.0K | 3,108 | 0.4% |
| Apple Hospitality Reit Inc(APLE) | COMMON STOCK | 03784Y200 | $334.0K | 16,841 | 0.4% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $320.0K | 11,100 | 0.4% |
| Asbury Automotive Group(ABG) | COMMON STOCK | 043436104 | $293.0K | 4,900 | 0.4% |
| Beazer Homes USA Inc.(BZH) | COMMON STOCK | 07556Q881 | $271.0K | 31,100 | 0.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $260.0K | 1,000 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | COMMON STOCK | 22410J106 | $260.0K | 1,700 | 0.3% |
| Amphastar Pharmaceuticals In(AMPH) | COMMON STOCK | 03209R103 | $245.0K | 20,389 | 0.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $234.0K | 4,100 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $220.0K | 4,911 | 0.3% |
| Clean Harbor Incorporated(CLH) | COMMON STOCK | 184496107 | $219.0K | 4,429 | 0.3% |
| CubeSmart(CUBE) | COMMON STOCK | 229663109 | $218.0K | 6,536 | 0.3% |