Q1 2017 Holdings
Filed 2017-05-15 | 1133 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 57,903 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 32,088 | 5.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 33,703 | 3.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $988.0K | 43,033 | 3.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $949.0K | 15,894 | 3.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $946.0K | 41,471 | 3.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $939.0K | 10,288 | 3.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $936.0K | 51,639 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $930.0K | 26,741 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $921.0K | 27,258 | 3.2% |
| Autonation Inc(AN) | COM | 05329W102 | $867.0K | 20,492 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $842.0K | 5,024 | 2.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $701.0K | 12,524 | 2.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $687.0K | 35,600 | 2.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $675.0K | 19,639 | 2.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $666.0K | 20,130 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $654.0K | 4,325 | 2.2% |
| Cubesmart(CUBE) | COM | 229663109 | $636.0K | 24,509 | 2.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $599.0K | 11,308 | 2.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $595.0K | 10,189 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $593.0K | 21,957 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $584.0K | 6,495 | 2.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $539.0K | 9,685 | 1.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $513.0K | 40,419 | 1.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $508.0K | 21,500 | 1.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $505.0K | 4,309 | 1.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $469.0K | 80,855 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $455.0K | 3,500 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $447.0K | 4,141 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $439.0K | 2,200 | 1.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $409.0K | 8,266 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $389.0K | 1,423 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $378.0K | 4,006 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $362.0K | 4,064 | 1.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $323.0K | 17,199 | 1.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $313.0K | 2,820 | 1.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $304.0K | 5,173 | 1.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $299.0K | 17,845 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $291.0K | 20,000 | 1.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $275.0K | 8,753 | 0.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $245.0K | 27,600 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $226.0K | 2,577 | 0.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $224.0K | 18,462 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $221.0K | 18,034 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $216.0K | 8,669 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $206.0K | 13,804 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $206.0K | 3,426 | 0.7% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $37.7K | $8,500,000 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $19.2K | 432,500 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $18.8K | 279,830 | 0.1% |