Q2 2016 Holdings
Filed 2016-08-12 | 859 holdings | $108.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $19.5M | 631,066 | 18.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $19.3M | 742,434 | 17.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $12.1M | 782,226 | 11.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $11.9M | 196,751 | 11.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.1M | 176,025 | 10.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 39,156 | 4.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.0M | 36,255 | 2.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.0M | 44,631 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 23,141 | 2.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.1M | 82,543 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 67,136 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 64,109 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 15,842 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 48,283 | 1.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.2M | 42,530 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,411 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $932.0K | 28,707 | 0.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $916.0K | 60,598 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $915.0K | 18,055 | 0.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $886.0K | 11,217 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $859.0K | 6,005 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $826.0K | 79,912 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $638.0K | 10,298 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $601.0K | 56,359 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $530.0K | 28,175 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $378.0K | 5,667 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $376.0K | 12,731 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $370.0K | 25,535 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $369.0K | 54,992 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $209.0K | 3,968 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $201.0K | 10,695 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.1K | 365,564 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $27.1K | 105,838 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $26.3K | 497,732 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.2K | 192,922 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.1K | 180,922 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $21.8K | 1,976,028 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $21.7K | 877,578 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.8K | 235,659 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $20.7K | 93,294 | 0.0% |
| Alcoa Inc | COM | 013817101 | $19.7K | 2,125,392 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $18.3K | 485,220 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $18.3K | 676,371 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $17.8K | 252,893 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $17.7K | 268,320 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $17.3K | 216,800 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $17.0K | 163,200 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $16.7K | 13,363 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.8K | 103,775 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $14.3K | 132,257 | 0.0% |