Q2 2017 Holdings
Filed 2017-07-31 | 187 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $644.0K | 7,116 | 18.4% |
| Cummins Inc(CMI) | COM | 231021106 | $537.0K | 3,310 | 15.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $518.0K | 18,770 | 14.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $352.0K | 3,824 | 10.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $335.0K | 3,320 | 9.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $297.0K | 8,551 | 8.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $288.0K | 4,599 | 8.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $163.0K | 13,800 | 4.7% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $16.7K | 52,851 | 0.5% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $16.5K | 262,500 | 0.5% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $16.5K | 269,370 | 0.5% |
| Panera Bread Co | CL A | 69840W108 | $16.3K | 51,665 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.2K | 147,850 | 0.5% |
| Parexel Intl Corp | COM | 699462107 | $16.0K | 183,619 | 0.5% |
| Staples Inc | COM | 855030102 | $15.4K | 1,532,574 | 0.4% |
| Spectranetics Corp | COM | 84760C107 | $15.3K | 397,557 | 0.4% |
| Patheon N V | SHS | N6865W105 | $15.0K | 429,821 | 0.4% |
| Kate Spade & Co | COM | 485865109 | $14.7K | 793,873 | 0.4% |
| VCA Inc | COM | 918194101 | $14.3K | 155,333 | 0.4% |
| Astoria Finl Corp | COM | 046265104 | $14.2K | 705,798 | 0.4% |
| Rice Energy Inc | COM | 762760106 | $13.1K | 490,373 | 0.4% |
| Cabelas Inc | COM | 126804301 | $11.5K | 193,256 | 0.3% |
| Monsanto Co New | COM | 61166W101 | $11.0K | 92,659 | 0.3% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $10.1K | 169,793 | 0.3% |
| Whole Foods MKT Inc | COM | 966837106 | $9.3K | 220,675 | 0.3% |
| West Corp | COM | 952355204 | $7.6K | 324,327 | 0.2% |
| Brocade Communications SYS I | COM NEW | 111621306 | $7.5K | 596,750 | 0.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $6.4K | 78,359 | 0.2% |
| WGL Hldgs Inc | COM | 92924F106 | $6.4K | 76,330 | 0.2% |
| VWR Corp | COM | 91843L103 | $5.2K | 156,503 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $5.1K | 126,085 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $4.8K | 142,703 | 0.1% |
| Felcor Lodging TR Inc | COM | 31430F101 | $4.8K | 661,787 | 0.1% |
| Digitalglobe Inc | COM NEW | 25389M877 | $4.6K | 136,715 | 0.1% |
| Nord Anglia Education Inc | SHS | G6583A102 | $3.8K | 117,444 | 0.1% |
| Care Cap Pptys Inc | COM | 141624106 | $3.2K | 120,872 | 0.1% |
| Agrium Inc | COM | 008916108 | $2.7K | 30,050 | 0.1% |
| KCG Hldgs Inc | CL A | 48244B100 | $1.8K | 92,498 | 0.1% |
| Atwood Oceanics Inc | COM | 050095108 | $1.8K | 220,994 | 0.1% |
| Swift Transn Co | CL A | 87074U101 | $1.7K | 63,787 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $1.5K | 44,997 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3K | 22,052 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 22,500 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.1K | 6,397 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.0K | 37,662 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.0K | 7,572 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $862 | 22,241 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $803 | 3,156 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $788 | 13,009 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $788 | 10,468 | 0.0% |