Q3 2017 Holdings
Filed 2017-11-14 | 708 holdings | $66.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $23.3M | 243,712 | 34.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.4M | 335,600 | 20.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 23,049 | 6.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 24,083 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 41,554 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 5,037 | 2.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 19,061 | 2.2% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $1.4M | 38,985 | 2.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 5,799 | 1.9% |
| Century Alum Co(CENX) | COM | 156431108 | $1.0M | 61,504 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $971.0K | 76,126 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $842.0K | 7,796 | 1.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $726.0K | 44,698 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $722.0K | 4,759 | 1.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $721.0K | 36,241 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $636.0K | 3,783 | 1.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $608.0K | 18,524 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $540.0K | 9,232 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $503.0K | 16,801 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $423.0K | 3,764 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $406.0K | 5,048 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $379.0K | 26,663 | 0.6% |
| Time Warner IncA | COM NEW | 887317303 | $373.7K | 3,647,993 | 0.6% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $322.2K | 2,849,316 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $275.0K | 4,852 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $232.0K | 14,809 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $228.0K | 10,509 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $216.0K | 5,704 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $207.0K | 2,396 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $203.0K | 1,946 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $201.0K | 3,312 | 0.3% |
| Rockwell Collins IncA | COM | 774341101 | $183.9K | 1,406,976 | 0.3% |
| Monsanto Co NewA | COM | 61166W101 | $183.6K | 1,532,571 | 0.3% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $174.2K | 543,407 | 0.3% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $170.3K | 3,196,236 | 0.3% |
| Rice Energy Inc | COM | 762760106 | $169.5K | 5,858,341 | 0.3% |
| Scripps Networks Interact in | CL A COM | 811065101 | $149.7K | 1,742,457 | 0.2% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $142.8K | 3,494,856 | 0.2% |
| Avista Corp(AVA) | COM | 05379B107 | $142.3K | 2,748,866 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $134.0K | 14,616 | 0.2% |
| WGL Hldgs Inc | COM | 92924F106 | $133.5K | 1,585,696 | 0.2% |
| Brocade Communications SYS I | COM NEW | 111621306 | $131.8K | 11,030,810 | 0.2% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $111.3K | 3,353,656 | 0.2% |
| Orbital ATK Inc | COM | 68557N103 | $109.9K | 825,091 | 0.2% |
| Digitalglobe Inc | COM NEW | 25389M877 | $102.3K | 2,901,736 | 0.2% |
| Kite Pharma Inc | COM | 49803L109 | $99.4K | 552,659 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $91.3K | 1,459,584 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $87.8K | 4,577,200 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $86.8K | 1,691,700 | 0.1% |
| Nxstage Medical Inc | COM | 67072V103 | $84.9K | 3,077,070 | 0.1% |