Q1 2017 Holdings
Filed 2017-05-05 | 612 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.5M | 45,879 | 9.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.4M | 75,153 | 9.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.3M | 32,799 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 85,001 | 8.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.5M | 234,994 | 7.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.1M | 399,807 | 6.5% |
| Century Alum Co(CENX) | COM | 156431108 | $3.0M | 234,825 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 15,500 | 4.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 19,896 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 69,223 | 3.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 29,873 | 3.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.7M | 106,840 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,300 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 40,019 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 40,704 | 2.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.2M | 109,233 | 2.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $518.0K | 25,500 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $471.0K | 37,119 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $459.0K | 5,100 | 1.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $451.0K | 12,917 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $439.0K | 2,200 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $419.0K | 13,341 | 0.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $405.0K | 158,800 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $336.0K | 39,790 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $286.0K | 3,900 | 0.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $228.0K | 48,054 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $226.0K | 2,700 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3K | 183,804 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.3K | 28,485 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $5.2K | 133,563 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $5.2K | 57,406 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.1K | 63,905 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.0K | 119,607 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.9K | 133,664 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.9K | 38,189 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.8K | 65,187 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.8K | 43,175 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7K | 57,229 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.7K | 135,347 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.6K | 85,600 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.5K | 72,549 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $4.5K | 723,280 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $4.5K | 171,182 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.4K | 126,905 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.4K | 136,780 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.3K | 50,078 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.3K | 49,551 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.3K | 96,209 | 0.0% |
| Staples Inc | COM | 855030102 | $4.3K | 489,771 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.3K | 77,386 | 0.0% |