Q3 2016 Holdings
Filed 2016-11-09 | 577 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 38,316 | 9.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.4M | 85,614 | 6.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.4M | 40,825 | 6.9% |
| Autonation Inc(AN) | COM | 05329W102 | $4.4M | 89,568 | 6.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.3M | 184,142 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 97,344 | 6.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.2M | 52,071 | 6.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 134,687 | 6.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 40,707 | 4.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.7M | 136,819 | 4.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.4M | 150,068 | 3.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.9M | 144,575 | 3.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.8M | 230,740 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 29,026 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 18,555 | 2.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.7M | 52,898 | 2.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.3M | 110,865 | 2.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.3M | 109,473 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 47,786 | 1.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.1M | 33,018 | 1.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $852.0K | 54,680 | 1.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $753.0K | 41,683 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $688.0K | 12,055 | 1.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $557.0K | 25,076 | 0.9% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $452.0K | 69,295 | 0.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $446.0K | 99,687 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $422.0K | 2,532 | 0.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $422.0K | 66,262 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $399.0K | 57,670 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $376.0K | 7,100 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.8K | 192,278 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6K | 45,439 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $5.5K | 126,420 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.1K | 65,852 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.0K | 139,173 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.7K | 16,404 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $4.7K | 99,276 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.7K | 148,100 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.6K | 111,632 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.6K | 80,035 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.5K | 68,374 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.5K | 69,995 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 34,834 | 0.0% |
| Staples Inc | COM | 855030102 | $4.4K | 518,492 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.4K | 39,784 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $4.4K | 360,170 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.4K | 67,341 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.4K | 60,309 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $4.4K | 168,288 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $4.3K | 45,124 | 0.0% |