Q3 2017 Holdings
Filed 2017-11-07 | 248 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 27,685 | 14.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 19,795 | 12.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.6M | 24,158 | 11.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.4M | 35,587 | 10.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2.7M | 139,489 | 8.4% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $2.3M | 82,608 | 7.1% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $2.3M | 121,798 | 7.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.2M | 115,429 | 6.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.1M | 34,625 | 6.4% |
| The Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $2.0M | 105,170 | 6.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.4M | 20,917 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $842.0K | 10,432 | 2.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $692.0K | 25,854 | 2.1% |
| United Rentals Inc(URI) | COM | 911363109 | $6.2K | 44,929 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $5.3K | 82,290 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $5.2K | 90,499 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.1K | 29,324 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.1K | 40,621 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.9K | 94,815 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.9K | 167,960 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.8K | 111,021 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.7K | 73,902 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $4.6K | 162,742 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $4.5K | 119,190 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $4.5K | 32,191 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.5K | 49,974 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $4.4K | 42,080 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.4K | 29,830 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.3K | 138,503 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $4.2K | 64,640 | 0.0% |
| Hewlett-Packard Company(HPQ) | COM | 40434L105 | $4.2K | 211,983 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $4.2K | 82,300 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.2K | 54,141 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $4.1K | 43,149 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.1K | 41,712 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 49,772 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $4.0K | 46,207 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $4.0K | 62,964 | 0.0% |
| United Healthcare Corp Inc(UNH) | COM | 91324P102 | $3.9K | 20,082 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.9K | 31,017 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.9K | 25,913 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $3.8K | 32,497 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.8K | 59,267 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $3.8K | 45,745 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.8K | 27,805 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $3.8K | 28,107 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.7K | 40,644 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.6K | 58,831 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.6K | 23,233 | 0.0% |
| CA Inc | COM | 12673P105 | $3.5K | 105,186 | 0.0% |