Q4 2016 Holdings
Filed 2017-02-08 | 1107 holdings | $72.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.4M | 294,625 | 10.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $7.4M | 384,767 | 10.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $4.6M | 244,881 | 6.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.4M | 218,400 | 6.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.9M | 319,236 | 5.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.6M | 114,060 | 5.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.4M | 369,687 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 24,120 | 4.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 112,726 | 4.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.0M | 297,537 | 4.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.9M | 28,452 | 4.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.8M | 115,988 | 3.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.8M | 72,851 | 3.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.7M | 37,475 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 43,222 | 3.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.1M | 40,044 | 2.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.1M | 24,774 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 13,666 | 2.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.7M | 157,866 | 2.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 122,122 | 2.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 113,382 | 1.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $810.0K | 65,219 | 1.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $516.0K | 16,517 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $512.0K | 28,222 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $444.0K | 2,843 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $215.0K | 8,859 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $142.0K | 10,726 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $14.9K | 491,655 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.5K | 211,600 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $10.5K | 77,526 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.4K | 113,403 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.4K | 175,886 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.0K | 139,807 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $10.0K | 282,393 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $9.8K | 173,670 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.4K | 198,024 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $9.0K | 296,879 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.0K | 167,304 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $8.7K | 238,539 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $8.6K | 232,362 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.6K | 278,088 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.5K | 205,313 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $8.4K | 222,261 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $8.2K | 138,440 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.0K | 79,617 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.0K | 68,374 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.0K | 68,926 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $8.0K | 226,082 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $7.9K | 177,426 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.9K | 103,364 | 0.0% |