Q2 2016 Holdings
Filed 2016-08-12 | 534 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.8M | 35,200 | 23.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $724.0K | 27,880 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $680.0K | 15,602 | 8.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $460.0K | 19,691 | 6.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $449.0K | 23,955 | 5.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $374.0K | 3,900 | 4.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $370.0K | 24,800 | 4.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $351.0K | 22,708 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $345.0K | 2,200 | 4.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $344.0K | 22,737 | 4.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $314.0K | 3,900 | 4.1% |
| Carmax Inc(KMX) | COM | 143130102 | $265.0K | 5,413 | 3.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $193.0K | 3,200 | 2.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $192.0K | 28,612 | 2.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $173.0K | 2,800 | 2.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $170.0K | 990 | 2.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $148.0K | 797 | 1.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $60.0K | 900 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $50.0K | 300 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0K | 37,353 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 40,232 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.0K | 30,200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 35,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.0K | 33,600 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.0K | 28,581 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.0K | 51,608 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $3.0K | 52,600 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.9K | 19,478 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $2.8K | 110,500 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.8K | 51,393 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.6K | 106,550 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.6K | 20,211 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.6K | 25,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 21,205 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.5K | 24,621 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.4K | 121,800 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.4K | 215,400 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.4K | 88,861 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.4K | 30,699 | 0.0% |
| Valspar Corp | COM | 920355104 | $2.2K | 20,370 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 15,600 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.1K | 82,361 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 19,758 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0K | 11,700 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.0K | 24,035 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 38,613 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.9K | 11,897 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.9K | 11,311 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.9K | 63,900 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8K | 27,900 | 0.0% |