Q1 2016 Holdings
Filed 2016-05-09 | 650 holdings | $73.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 190,153 | 10.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.8M | 103,197 | 7.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.1M | 77,770 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 87,925 | 6.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 33,007 | 6.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.0M | 75,042 | 6.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.8M | 50,940 | 6.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9M | 54,015 | 5.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.8M | 138,024 | 5.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.6M | 646,677 | 5.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.4M | 102,534 | 4.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.9M | 203,136 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 96,686 | 3.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.8M | 116,029 | 2.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.8M | 29,606 | 2.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.5M | 71,328 | 2.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.3M | 53,564 | 1.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $960.0K | 19,362 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $900.0K | 19,276 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $850.0K | 28,114 | 1.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $819.0K | 279,650 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $544.0K | 9,327 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $531.0K | 8,243 | 0.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $524.0K | 90,601 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $377.0K | 16,000 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $311.0K | 69,777 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $287.0K | 360 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $262.0K | 14,004 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $204.0K | 12,856 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $161.0K | 12,153 | 0.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $98.0K | 15,953 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.5K | 203,227 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.4K | 47,051 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.4K | 107,654 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2K | 87,567 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $7.0K | 155,039 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.0K | 168,097 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.9K | 118,609 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 112,590 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.4K | 474,901 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $6.4K | 210,896 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.1K | 472,961 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $5.6K | 103,894 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.6K | 57,800 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $5.5K | 170,333 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.5K | 305,373 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.4K | 297,196 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.4K | 115,485 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.3K | 79,967 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $5.3K | 57,128 | 0.0% |