Q3 2016 Holdings
Filed 2016-11-15 | 980 holdings | $56.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.6M | 446,654 | 19.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.8M | 7,573 | 10.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 196,341 | 8.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 57,723 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 50,985 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 73,924 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 85,673 | 4.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 83,922 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 13,190 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 20,144 | 3.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 96,065 | 2.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 8,994 | 2.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.1M | 62,260 | 1.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $812.0K | 8,215 | 1.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $801.0K | 60,855 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $712.0K | 32,896 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $689.0K | 7,562 | 1.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $684.0K | 24,136 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $547.0K | 19,543 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $474.0K | 7,000 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $469.0K | 14,701 | 0.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $418.0K | 65,585 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $404.0K | 4,850 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $402.0K | 34,004 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $376.0K | 4,995 | 0.7% |
| Cerus Corp(CERS) | COM | 157085101 | $370.0K | 59,628 | 0.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $332.0K | 9,445 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $325.0K | 2,998 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $281.0K | 24,205 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $274.0K | 5,163 | 0.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $267.0K | 14,049 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $263.0K | 5,300 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $259.0K | 2,800 | 0.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $259.0K | 3,904 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $258.0K | 4,039 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $255.0K | 5,243 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $254.0K | 13,052 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $247.0K | 3,700 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $135.0K | 16,274 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.7K | 294,609 | 0.1% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $41.0K | 11,200 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $29.0K | 332,486 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $20.2K | 427,901 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $20.0K | 756,233 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $18.2K | 338,018 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $17.6K | 129,381 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.6K | 233,328 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $14.3K | 139,680 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.5K | 262,244 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.3K | 329,319 | 0.0% |