Q4 2016 Holdings
Filed 2017-01-10 | 478 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $885.0K | 36,200 | 7.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $870.0K | 40,200 | 7.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $828.0K | 35,000 | 7.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $786.0K | 15,300 | 6.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $770.0K | 10,100 | 6.8% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $668.0K | 7,700 | 5.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $641.0K | 12,200 | 5.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $619.0K | 22,000 | 5.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $587.0K | 8,800 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $532.0K | 17,600 | 4.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $362.0K | 6,400 | 3.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $329.0K | 11,400 | 2.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $305.0K | 22,000 | 2.7% |
| Cubesmart COM(CUBE) | COM | 229663109 | $305.0K | 11,400 | 2.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $296.0K | 7,700 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $288.0K | 11,400 | 2.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $265.0K | 11,300 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $261.0K | 5,200 | 2.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $258.0K | 6,900 | 2.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $234.0K | 5,600 | 2.1% |
| Amphastar Pharmaceuticals in COM(AMPH) | COM | 03209R103 | $232.0K | 12,600 | 2.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $223.0K | 20,300 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $205.0K | 7,500 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $205.0K | 1,500 | 1.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $150.0K | 21,700 | 1.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $109.0K | 17,400 | 1.0% |
| UGI Corp(UGI) | NEW COM | 902681105 | $1.2K | 26,700 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2K | 39,900 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 8,188 | 0.0% |
| Waste Mgmt Inc(WM) | DEL COM | 94106L109 | $1.1K | 15,500 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.1K | 19,400 | 0.0% |
| American Tower Corp(AMT) | NEW COM | 03027X100 | $1.0K | 9,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 14,300 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $995 | 31,200 | 0.0% |
| Interxion Holding N.v SHS | SHS | N47279109 | $961 | 27,400 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $960 | 24,800 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $898 | 15,400 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $880 | 23,800 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $870 | 34,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $852 | 11,500 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $824 | 18,500 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $815 | 35,200 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $806 | 10,600 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $804 | 13,900 | 0.0% |
| Valero Energy Corp(VLO) | NEW COM | 91913Y100 | $799 | 11,700 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $797 | 14,100 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $788 | 9,800 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $763 | 27,200 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $762 | 15,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $755 | 13,600 | 0.0% |