Q3 2016 Holdings
Filed 2016-11-10 | 699 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 41,000 | 9.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 102,600 | 8.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 77,800 | 8.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 9,700 | 5.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 28,417 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 22,000 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 40,900 | 4.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $991.0K | 50,900 | 3.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $991.0K | 19,100 | 3.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $904.0K | 28,372 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $876.0K | 2,800 | 3.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $762.0K | 9,400 | 2.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $735.0K | 92,127 | 2.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $733.0K | 42,000 | 2.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $639.0K | 12,900 | 2.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $574.0K | 21,421 | 2.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $543.0K | 34,800 | 2.0% |
| Autonation Inc(AN) | COM | 05329W102 | $525.0K | 10,771 | 1.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $496.0K | 43,007 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $464.0K | 4,945 | 1.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $440.0K | 7,900 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $381.0K | 3,600 | 1.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $348.0K | 6,100 | 1.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $326.0K | 12,000 | 1.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $309.0K | 22,498 | 1.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $287.0K | 15,900 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $276.0K | 5,200 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $255.0K | 9,100 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $239.0K | 4,489 | 0.9% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $234.0K | 8,301 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $231.0K | 3,200 | 0.8% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $210.0K | 32,260 | 0.8% |
| Cryolife Inc(AORT) | COM | 228903100 | $206.0K | 11,717 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $202.0K | 2,000 | 0.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $178.0K | 10,158 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $158.0K | 10,000 | 0.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $151.0K | 23,767 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $121.0K | 16,996 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8K | 70,200 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8K | 68,900 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8K | 37,188 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.6K | 266,600 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.6K | 49,027 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.6K | 103,500 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $2.5K | 218,800 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.4K | 134,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 30,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.4K | 36,498 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.4K | 23,400 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $2.4K | 91,200 | 0.0% |