Q1 2017 Holdings
Filed 2017-04-25 | 1465 holdings | $165.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $42.2K | 1,169,353 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $45.8K | 368,026 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $57.1K | 348,032 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $62.1K | 432,318 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $113.0K | 15,923 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $146.0K | 11,514 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $202.0K | 18,283 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $208.0K | 5,960 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $217.0K | 7,928 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $224.0K | 3,726 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $244.0K | 5,499 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $244.0K | 27,562 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $262.0K | 7,864 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $298.0K | 3,558 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $299.0K | 36,986 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $308.0K | 16,381 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $314.0K | 5,295 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $342.0K | 8,430 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $356.0K | 3,206 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $372.0K | 7,314 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $475.0K | 22,190 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $495.0K | 8,907 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $496.0K | 8,457 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $529.0K | 29,434 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $535.0K | 36,839 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $540.0K | 15,524 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $561.0K | 29,071 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $578.0K | 799 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $578.0K | 17,452 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $599.0K | 3,760 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $601.0K | 3,977 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $651.0K | 5,547 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $683.0K | 4,217 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $683.0K | 28,948 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $709.0K | 3,559 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $711.0K | 7,794 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $721.0K | 26,715 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $726.0K | 23,116 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $731.0K | 44,794 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $783.0K | 13,413 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $964.0K | 10,836 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.0M | 20,498 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 14,859 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 38,489 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 11,547 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 42,503 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 22,395 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 56,044 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.5M | 116,183 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 17,111 | 0.9% |