Q4 2016 Holdings
Filed 2017-02-13 | 387 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 51,384 | 12.1% |
| Cummins Inc(CMI) | COM | 231021106 | $743.0K | 5,435 | 7.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $627.0K | 25,627 | 6.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $552.0K | 9,746 | 5.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $534.0K | 19,509 | 5.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $522.0K | 7,820 | 5.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $494.0K | 5,953 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $445.0K | 1,566 | 4.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $432.0K | 17,110 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $418.0K | 6,671 | 4.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $395.0K | 20,765 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $367.0K | 4,952 | 3.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $363.0K | 35,492 | 3.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $361.0K | 39,672 | 3.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $341.0K | 3,462 | 3.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $324.0K | 4,454 | 3.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $318.0K | 10,159 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $318.0K | 3,298 | 3.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $295.0K | 3,480 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $292.0K | 13,459 | 2.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $275.0K | 5,246 | 2.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $255.0K | 4,958 | 2.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $254.0K | 1,520 | 2.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.4K | 45,991 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 36,594 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.1K | 43,723 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 25,949 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 12,439 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.1K | 43,961 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 10,225 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.0K | 15,742 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $938 | 10,498 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $897 | 8,937 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $853 | 4,801 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $839 | 21,990 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $836 | 17,638 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $831 | 16,671 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $821 | 55,054 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $803 | 57,823 | 0.0% |
| Encana Corp | COM | 292505104 | $802 | 68,258 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $783 | 10,922 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $769 | 13,560 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $765 | 13,629 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $761 | 10,973 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $760 | 23,524 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $758 | 11,625 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $749 | 14,189 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $747 | 6,508 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $727 | 20,278 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $723 | 9,722 | 0.0% |