Q4 2015 Holdings
Filed 2016-02-10 | 972 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.2M | 98,706 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 44,800 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 55,218 | 5.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 3,100 | 4.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.2M | 32,902 | 4.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 99,789 | 4.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.1M | 34,370 | 4.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.8M | 97,143 | 3.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.7M | 27,300 | 3.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.7M | 8,300 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 26,316 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 48,185 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 10,700 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 24,800 | 2.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.1M | 59,880 | 2.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.1M | 23,557 | 2.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0M | 90,781 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $981.0K | 14,900 | 2.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $907.0K | 31,318 | 1.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $902.0K | 85,709 | 1.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $841.0K | 73,180 | 1.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $812.0K | 19,500 | 1.7% |
| Autonation Inc(AN) | COM | 05329W102 | $793.0K | 13,300 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $713.0K | 13,155 | 1.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $705.0K | 17,800 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $654.0K | 31,608 | 1.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $571.0K | 44,200 | 1.2% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $524.0K | 16,891 | 1.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $490.0K | 21,488 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $473.0K | 25,400 | 1.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $460.0K | 32,300 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $455.0K | 8,978 | 1.0% |
| American Public Education in(APEI) | COM | 02913V103 | $445.0K | 23,909 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $418.0K | 9,500 | 0.9% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $371.0K | 20,491 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $371.0K | 5,410 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $331.0K | 15,470 | 0.7% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $318.0K | 74,177 | 0.7% |
| DHI Group Inc(DHX) | COM | 23331S100 | $312.0K | 33,995 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $262.0K | 7,579 | 0.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $218.0K | 9,716 | 0.5% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $107.0K | 24,028 | 0.2% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.4K | 159,500 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.0K | 189,700 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $6.0K | 188,600 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.7K | 64,300 | 0.0% |
| Western Refng Inc | COM | 959319104 | $5.7K | 158,900 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.6K | 218,824 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.6K | 56,500 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.1K | 124,900 | 0.0% |