Q3 2017 Holdings
Filed 2017-11-07 | 1141 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | SPONSORED ADR | 01609W102 | $3.6M | 21,022 | 8.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 42,058 | 8.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 17,929 | 7.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.7M | 18,127 | 6.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 25,155 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 35,175 | 4.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.7M | 21,752 | 4.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.7M | 137,043 | 4.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 59,063 | 3.7% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.3M | 39,995 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,909 | 2.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.1M | 2,979 | 2.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 19,822 | 2.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $982.0K | 62,719 | 2.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $979.0K | 16,404 | 2.3% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $968.0K | 35,475 | 2.3% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $960.0K | 67,481 | 2.3% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $899.0K | 84,895 | 2.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $842.0K | 13,027 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $732.0K | 24,468 | 1.8% |
| Century Aluminum Company(CENX) | COM | 156431108 | $731.0K | 44,114 | 1.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $713.0K | 29,423 | 1.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $632.0K | 35,168 | 1.5% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $586.0K | 27,021 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $545.0K | 16,227 | 1.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $526.0K | 8,666 | 1.3% |
| Baozun Inc-Spn ADR(BZUN) | SPONSORED ADR | 06684L103 | $496.0K | 15,169 | 1.2% |
| Callaway Golf Company(CALY) | COM | 131193104 | $441.0K | 30,567 | 1.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $440.0K | 22,816 | 1.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $382.0K | 14,277 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $381.0K | 4,001 | 0.9% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $320.0K | 7,867 | 0.8% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $304.0K | 6,746 | 0.7% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $298.0K | 5,103 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $263.0K | 2,833 | 0.6% |
| Coty Inc(COTY) | COM | 222070203 | $249.0K | 15,077 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $205.0K | 10,860 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $160.0K | 1,548 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $140.0K | 3,722 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $133.0K | 2,543 | 0.3% |
| Cars.com Inc(CARS) | COM | 14575E105 | $103.0K | 3,873 | 0.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $99.0K | 3,854 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $70.0K | 3,105 | 0.2% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $25.0K | 217 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $18.0K | 1,066 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $14.9K | 191,735 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $14.7K | 581,795 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $12.5K | 133,542 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $11.1K | 81,452 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.7K | 45,019 | 0.0% |