Q3 2016 Holdings
Filed 2016-10-12 | 463 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $838.0K | 8,900 | 12.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $742.0K | 8,900 | 10.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $716.0K | 4,300 | 10.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $541.0K | 24,800 | 7.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $535.0K | 7,400 | 7.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $522.0K | 7,700 | 7.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $519.0K | 18,300 | 7.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $490.0K | 31,400 | 7.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $487.0K | 9,400 | 7.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $225.0K | 8,400 | 3.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $217.0K | 6,600 | 3.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $213.0K | 4,000 | 3.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $170.0K | 14,600 | 2.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $168.0K | 14,600 | 2.4% |
| Crocs Inc(CROX) | COM | 227046109 | $154.0K | 18,500 | 2.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $135.0K | 11,400 | 2.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $82.0K | 10,400 | 1.2% |
| Intl Paper Co(IP) | COM | 460146103 | $1.5K | 31,300 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $1.1K | 39,500 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.1K | 14,500 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.1K | 27,300 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.0K | 27,800 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $978 | 12,600 | 0.0% |
| Corrections Corp | AMER NEW COM NEW | 22025Y407 | $961 | 69,300 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $881 | 10,300 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $869 | 14,900 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $832 | 12,300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $819 | 7,100 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $817 | 12,900 | 0.0% |
| Energen Corp | COM | 29265N108 | $814 | 14,100 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $811 | 13,800 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $806 | 30,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $777 | 1,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $767 | 3,200 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $757 | 42,700 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $729 | 20,400 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $729 | 15,100 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $716 | 38,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $715 | 12,600 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $714 | 4,700 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $705 | 25,500 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $692 | 7,400 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $687 | 9,600 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $682 | 18,800 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $678 | 21,000 | 0.0% |
| Tenneco Inc | COM | 880349105 | $676 | 11,600 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $672 | 9,500 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $668 | 9,700 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $667 | 4,900 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $653 | 26,800 | 0.0% |