Q2 2017 Holdings
Filed 2017-08-09 | 1059 holdings | $63.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.8M | 40,434 | 12.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $5.8M | 456,525 | 9.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $5.5M | 246,307 | 8.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.2M | 78,426 | 6.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.8M | 444,496 | 6.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.8M | 48,061 | 6.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.4M | 34,209 | 5.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.4M | 219,624 | 5.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2M | 21,360 | 5.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.5M | 101,836 | 4.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 57,100 | 3.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.9M | 53,004 | 2.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.7M | 91,553 | 2.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.6M | 97,581 | 2.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.5M | 38,511 | 2.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.4M | 113,479 | 2.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 14,362 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 23,255 | 1.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $953.0K | 63,053 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $872.0K | 5,636 | 1.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $844.0K | 45,106 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $630.0K | 41,135 | 1.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $625.0K | 40,727 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $531.0K | 12,387 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $426.0K | 4,428 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $417.0K | 4,609 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $346.0K | 20,920 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $279.0K | 12,223 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $125.0K | 10,299 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3K | 73,447 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.6K | 125,600 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $10.2K | 112,480 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.1K | 95,088 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.9K | 126,884 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.8K | 134,737 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.6K | 86,312 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.4K | 64,446 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.4K | 129,988 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.4K | 66,913 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $8.3K | 88,272 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.2K | 75,521 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.1K | 136,910 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.9K | 119,084 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $7.8K | 33,627 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.8K | 66,352 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7K | 119,680 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.5K | 87,860 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.5K | 249,799 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $7.4K | 173,072 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.1K | 135,735 | 0.0% |