Q2 2016 Holdings
Filed 2016-08-11 | 1219 holdings | $70.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.5M | 57,502 | 13.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $7.0M | 484,381 | 10.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.9M | 252,566 | 8.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.3M | 219,695 | 7.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.6M | 302,356 | 6.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.1M | 81,506 | 5.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.0M | 17,422 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 89,285 | 5.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.7M | 92,826 | 5.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.5M | 56,484 | 5.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.4M | 264,435 | 4.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 121,392 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 20,801 | 2.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 81,944 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 10,145 | 1.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.0M | 19,497 | 1.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.0M | 53,582 | 1.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $948.0K | 48,637 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $907.0K | 15,009 | 1.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $842.0K | 13,929 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $611.0K | 23,078 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $580.0K | 53,184 | 0.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $490.0K | 40,661 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $481.0K | 12,794 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $416.0K | 7,982 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $281.0K | 19,252 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $261.0K | 25,066 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.8K | 111,762 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.3K | 117,898 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.2K | 73,826 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.7K | 106,024 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $10.4K | 408,261 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.0K | 122,808 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $10.0K | 52,660 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.9K | 183,039 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $9.4K | 264,641 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3K | 125,032 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.2K | 70,452 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.9K | 121,019 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $8.8K | 575,408 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $8.7K | 411,408 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.6K | 198,707 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $8.5K | 218,091 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.0K | 398,075 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $7.8K | 132,945 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $7.6K | 159,585 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.6K | 70,066 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $7.3K | 268,897 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $7.2K | 46,335 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.2K | 81,755 | 0.0% |