Q2 2016 Holdings
Filed 2016-08-12 | 385 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 55,100 | 14.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 18,100 | 10.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $989.0K | 42,300 | 9.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $851.0K | 45,400 | 7.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $840.0K | 4,900 | 7.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $790.0K | 9,934 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $654.0K | 4,165 | 6.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $614.0K | 9,200 | 5.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $567.0K | 37,500 | 5.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $506.0K | 8,372 | 4.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $483.0K | 7,800 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $339.0K | 65,900 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $289.0K | 10,900 | 2.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $264.0K | 18,200 | 2.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $247.0K | 2,935 | 2.3% |
| Crocs Inc(CROX) | COM | 227046109 | $226.0K | 20,073 | 2.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $223.0K | 3,418 | 2.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $202.0K | 30,078 | 1.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 22,170 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 13,600 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5K | 9,768 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 15,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 2,074 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5K | 27,600 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.3K | 5,237 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2K | 14,812 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.2K | 24,503 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2K | 7,400 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 35,600 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 14,700 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 11,427 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0K | 4,100 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 13,157 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.0K | 28,284 | 0.0% |
| CA Inc | COM | 12673P105 | $995 | 30,300 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $994 | 16,800 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $994 | 14,206 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $975 | 3,696 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $953 | 20,282 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $928 | 38,700 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $922 | 13,800 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $905 | 24,600 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $904 | 15,800 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $900 | 17,962 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $888 | 12,050 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $881 | 11,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $881 | 18,500 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $862 | 13,542 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $856 | 24,300 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $842 | 10,900 | 0.0% |