Q2 2016 Holdings
Filed 2016-08-10 | 6142 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 8,400 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 32,594 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $709.0K | 4,514 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $597.0K | 30,029 | 3.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $569.0K | 30,319 | 3.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $539.0K | 20,357 | 3.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $456.0K | 18,787 | 3.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $454.0K | 7,336 | 3.0% |
| Autonation Inc(AN) | COM | 05329W102 | $365.0K | 7,767 | 2.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $351.0K | 9,035 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $343.0K | 5,540 | 2.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $335.0K | 7,760 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $307.0K | 1,267 | 2.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $302.0K | 3,587 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $280.0K | 3,233 | 1.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $252.0K | 16,912 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $251.0K | 2,233 | 1.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $247.0K | 23,409 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $238.0K | 3,753 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $236.0K | 2,929 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $218.0K | 42,407 | 1.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $213.0K | 19,959 | 1.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $208.0K | 11,256 | 1.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $190.0K | 4,744 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $182.0K | 2,336 | 1.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $177.0K | 5,998 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $165.0K | 965 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $150.0K | 909 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $146.0K | 2,876 | 1.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $141.0K | 7,537 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $140.0K | 2,602 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $136.0K | 4,205 | 0.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $136.0K | 11,301 | 0.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $129.0K | 8,927 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $117.0K | 2,243 | 0.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $113.0K | 4,670 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $109.0K | 2,059 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $99.0K | 1,985 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $92.0K | 1,944 | 0.6% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $82.0K | 37,378 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $74.0K | 1,258 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $73.0K | 1,725 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $68.0K | 5,334 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $66.0K | 836 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $53.0K | 2,025 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.0K | 1,855 | 0.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $51.0K | 4,806 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $51.0K | 8,708 | 0.3% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $49.0K | 3,455 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $46.0K | 1,465 | 0.3% |