Q2 2016 Holdings
Filed 2016-08-15 | 1067 holdings | $62.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.8M | 170,036 | 17.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 271,207 | 8.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 152,957 | 5.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.0M | 31,062 | 4.7% |
| Cubesmart(CUBE) | COM | 229663109 | $2.8M | 90,632 | 4.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.5M | 37,765 | 4.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.4M | 73,600 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 76,379 | 3.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.2M | 145,629 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 8,733 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 2,330 | 2.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 32,325 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 34,771 | 2.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.4M | 134,659 | 2.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 15,825 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 7,564 | 2.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 13,111 | 1.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 57,270 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 11,555 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $989.0K | 37,367 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $959.0K | 186,671 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $948.0K | 6,034 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $866.0K | 11,127 | 1.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $827.0K | 68,622 | 1.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $779.0K | 19,486 | 1.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $650.0K | 25,000 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $649.0K | 8,072 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $645.0K | 3,761 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $583.0K | 11,513 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $566.0K | 12,054 | 0.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $453.0K | 31,268 | 0.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $434.0K | 9,445 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $365.0K | 5,894 | 0.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $291.0K | 26,100 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $265.0K | 4,000 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $248.0K | 5,735 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $246.0K | 2,917 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $227.0K | 833,964 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $223.0K | 11,838 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $212.0K | 3,955 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $209.0K | 16,491 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $161.0K | 11,596 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $138.0K | 21,836 | 0.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $100.0K | 19,200 | 0.2% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $77.0K | 17,500 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $58.0K | 26,300 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $20.1K | 379,128 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.6K | 194,137 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $16.3K | 151,406 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.5K | 121,663 | 0.0% |