Q2 2016 Holdings
Filed 2016-08-02 | 1022 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.9M | 109,343 | 21.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.0M | 59,594 | 9.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.1M | 79,685 | 6.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.0M | 32,070 | 6.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 23,706 | 6.0% |
| Alibaba Group Holding(BABA) | SPONSORED ADR | 01609W102 | $1.8M | 22,883 | 5.8% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.7M | 70,041 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 26,640 | 5.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 7,430 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 26,611 | 3.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $689.0K | 46,270 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $600.0K | 7,456 | 1.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $598.0K | 31,932 | 1.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $581.0K | 3,514 | 1.8% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $506.0K | 39,892 | 1.6% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $478.0K | 23,388 | 1.5% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $474.0K | 7,159 | 1.5% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $444.0K | 7,364 | 1.4% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $415.0K | 39,007 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $387.0K | 18,938 | 1.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $386.0K | 36,639 | 1.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $376.0K | 8,997 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $359.0K | 11,647 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $270.0K | 4,882 | 0.9% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $249.0K | 16,186 | 0.8% |
| BOX Inc(BOX) | COM | 10316T104 | $183.0K | 17,786 | 0.6% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $171.0K | 6,210 | 0.5% |
| Canadian Solar Inc(CSIQ) | SPONSORED ADR | 136635109 | $44.0K | 2,936 | 0.1% |
| Century Aluminum Company(CENX) | COM | 156431108 | $38.0K | 6,022 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $33.0K | 1,374 | 0.1% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $27.0K | 344 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $18.4K | 486,109 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $17.3K | 165,041 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $16.3K | 184,946 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $13.0K | 114,952 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $12.0K | 244,711 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.7K | 97,325 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $11.6K | 145,921 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $9.4K | 120,278 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5K | 66,505 | 0.0% |
| P G E Corp(PCG) | COM | 69331C108 | $7.9K | 123,719 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $7.4K | 292,926 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $7.4K | 99,310 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.3K | 47,971 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $7.3K | 40,323 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $7.0K | 35,628 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $6.9K | 84,574 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $6.8K | 338,009 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.7K | 182,745 | 0.0% |
| HCP Inc | COM | 40414L109 | $6.7K | 188,611 | 0.0% |