Q2 2016 Holdings
Filed 2016-08-10 | 829 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0M | 63,200 | 14.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 66,700 | 10.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 53,580 | 9.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 91,500 | 7.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.0M | 76,100 | 7.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 101,800 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 7,200 | 6.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $933.0K | 13,988 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $894.0K | 28,400 | 3.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $732.0K | 47,399 | 2.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $675.0K | 10,900 | 2.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $670.0K | 24,090 | 2.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $657.0K | 14,300 | 2.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $657.0K | 33,687 | 2.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $618.0K | 4,321 | 2.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $613.0K | 15,800 | 2.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $381.0K | 26,975 | 1.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $365.0K | 34,238 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $364.0K | 2,200 | 1.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $362.0K | 6,870 | 1.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $338.0K | 20,039 | 1.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $324.0K | 4,963 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $288.0K | 3,700 | 1.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $259.0K | 6,000 | 0.9% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $243.0K | 32,442 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $223.0K | 4,400 | 0.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $190.0K | 18,000 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $172.0K | 15,300 | 0.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $109.0K | 20,990 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.6K | 213,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 29,800 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5K | 39,900 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.5K | 122,700 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4.5K | 182,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 35,200 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.5K | 94,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.5K | 76,926 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.5K | 29,600 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.4K | 52,900 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.4K | 73,700 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $4.2K | 84,600 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.2K | 164,400 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.1K | 40,900 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.0K | 73,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0K | 49,200 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $3.7K | 404,137 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.7K | 157,800 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6K | 193,700 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.6K | 113,569 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6K | 24,400 | 0.0% |