Q1 2016 Holdings
Filed 2016-05-11 | 868 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.8M | 40,300 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 79,900 | 8.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 39,500 | 7.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 46,700 | 7.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5M | 132,932 | 6.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 8,300 | 6.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.5M | 30,500 | 4.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 109,451 | 4.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.3M | 50,980 | 3.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.2M | 88,200 | 3.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.2M | 16,757 | 3.3% |
| Autonation Inc(AN) | COM | 05329W102 | $994.0K | 21,300 | 2.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $904.0K | 58,718 | 2.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $808.0K | 47,995 | 2.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $806.0K | 61,000 | 2.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $792.0K | 112,403 | 2.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $678.0K | 31,200 | 1.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $646.0K | 9,977 | 1.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $614.0K | 54,440 | 1.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $511.0K | 18,057 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $484.0K | 13,300 | 1.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $468.0K | 11,299 | 1.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $437.0K | 27,535 | 1.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $418.0K | 4,469 | 1.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $416.0K | 6,400 | 1.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $409.0K | 34,093 | 1.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $397.0K | 22,599 | 1.1% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $347.0K | 12,628 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $314.0K | 5,500 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $303.0K | 7,213 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $291.0K | 4,000 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $253.0K | 26,300 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $190.0K | 20,203 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $145.0K | 20,414 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.8K | 152,771 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.8K | 151,800 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $4.8K | 144,489 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.5K | 141,700 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.3K | 125,900 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.3K | 314,900 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.2K | 64,824 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.1K | 48,300 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0K | 24,800 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.0K | 72,631 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.8K | 34,465 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.7K | 333,700 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.7K | 100,200 | 0.0% |
| Penney J C Inc | COM | 708160106 | $3.6K | 326,600 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.6K | 81,600 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $3.6K | 219,588 | 0.0% |