Q3 2016 Holdings
Filed 2016-11-10 | 1177 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.2M | 66,574 | 11.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $8.4M | 488,659 | 9.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.9M | 308,215 | 8.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $7.1M | 520,271 | 8.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.8M | 62,371 | 7.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.3M | 243,111 | 6.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.4M | 138,723 | 5.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.2M | 321,001 | 4.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.1M | 64,142 | 4.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.0M | 70,421 | 4.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.9M | 243,432 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 27,039 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 70,677 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 11,337 | 2.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 29,954 | 1.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.5M | 132,714 | 1.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.5M | 82,674 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 56,057 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 15,381 | 1.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.3M | 85,875 | 1.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.3M | 54,476 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 94,123 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 63,917 | 1.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $721.0K | 37,215 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $656.0K | 39,027 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $563.0K | 19,827 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $480.0K | 41,705 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $364.0K | 6,202 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $315.0K | 5,667 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.4K | 225,371 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4K | 88,944 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.0K | 143,374 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.6K | 156,829 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $10.6K | 225,433 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.3K | 133,256 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $10.1K | 300,171 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.0K | 82,242 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $9.8K | 126,574 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.8K | 131,034 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.8K | 153,588 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.7K | 190,694 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $9.6K | 306,676 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.3K | 125,643 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $9.2K | 196,708 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.0K | 111,736 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.8K | 149,061 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $8.8K | 156,115 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.6K | 211,229 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.3K | 105,416 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $8.3K | 527,719 | 0.0% |