Q3 2016 Holdings
Filed 2016-11-14 | 1085 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.5M | 27,600 | 14.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.4M | 60,345 | 12.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 24,302 | 7.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 150,038 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 45,915 | 5.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 94,959 | 4.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.9M | 162,307 | 3.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 27,700 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 50,337 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,900 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 40,738 | 2.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 52,500 | 2.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $947.0K | 16,596 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $909.0K | 28,656 | 1.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $899.0K | 25,600 | 1.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $806.0K | 51,700 | 1.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $794.0K | 60,253 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $722.0K | 16,607 | 1.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $703.0K | 26,100 | 1.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $628.0K | 26,703 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $610.0K | 8,095 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $600.0K | 7,402 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $564.0K | 5,200 | 1.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $560.0K | 32,495 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $553.0K | 10,414 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $497.0K | 3,200 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $473.0K | 9,701 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $379.0K | 4,100 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $375.0K | 5,600 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $352.0K | 5,500 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $348.0K | 4,840 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $340.0K | 4,700 | 0.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $326.0K | 3,300 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $317.0K | 5,700 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $293.0K | 5,541 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $289.0K | 2,863 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $283.0K | 1,856 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $267.0K | 19,800 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $264.0K | 22,900 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $201.0K | 1,000 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $193.0K | 5,886 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $188.0K | 5,900 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $184.0K | 22,200 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $169.0K | 6,300 | 0.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $165.0K | 8,700 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $153.0K | 22,000 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $150.0K | 1,650 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $132.0K | 1,000 | 0.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $86.0K | 1,300 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $83.0K | 4,500 | 0.2% |