Q2 2016 Holdings
Filed 2016-08-11 | 669 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.6M | 83,941 | 9.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.5M | 89,571 | 9.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.0M | 372,472 | 6.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.9M | 64,690 | 6.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.8M | 200,569 | 6.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.7M | 92,973 | 6.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.4M | 264,217 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 590,548 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 19,100 | 5.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 18,100 | 5.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.8M | 55,300 | 4.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.6M | 384,077 | 4.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 39,049 | 4.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 25,426 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 62,100 | 2.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 127,928 | 2.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $978.0K | 92,571 | 1.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $823.0K | 34,117 | 1.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $732.0K | 210,956 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $662.0K | 10,700 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $585.0K | 39,257 | 1.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $330.0K | 12,700 | 0.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $323.0K | 62,303 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $295.0K | 7,600 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $218.0K | 5,000 | 0.4% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $176.0K | 39,920 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.4K | 103,348 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.2K | 90,594 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 131,615 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 231,258 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.6K | 95,257 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.4K | 407,077 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7.4K | 52,057 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.0K | 105,491 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.0K | 129,348 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $6.9K | 168,287 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $6.9K | 97,616 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $6.8K | 224,031 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $6.8K | 27,916 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $6.8K | 674,869 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $6.5K | 135,994 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.5K | 130,759 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.3K | 82,139 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6.1K | 180,263 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $6.0K | 50,063 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.9K | 172,722 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.9K | 58,875 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.8K | 219,617 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.8K | 309,168 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $5.8K | 116,382 | 0.0% |