Q2 2017 Holdings
Filed 2017-07-10 | 605 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 37,900 | 10.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $947.0K | 43,800 | 6.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $816.0K | 23,600 | 5.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $810.0K | 43,200 | 5.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $802.0K | 14,200 | 5.2% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $672.0K | 4,200 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $633.0K | 3,900 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $560.0K | 20,200 | 3.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $506.0K | 22,600 | 3.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $503.0K | 20,100 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $498.0K | 15,900 | 3.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $476.0K | 29,900 | 3.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $454.0K | 8,500 | 3.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $450.0K | 28,600 | 2.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $436.0K | 36,000 | 2.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $425.0K | 24,500 | 2.8% |
| Cubesmart(CUBE) | COM | 229663109 | $397.0K | 16,500 | 2.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $347.0K | 3,700 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $345.0K | 10,300 | 2.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $328.0K | 10,700 | 2.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $305.0K | 19,900 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $278.0K | 13,300 | 1.8% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $270.0K | 18,800 | 1.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $268.0K | 21,000 | 1.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $262.0K | 4,700 | 1.7% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $260.0K | 2,600 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $248.0K | 2,700 | 1.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $240.0K | 4,900 | 1.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $234.0K | 1,400 | 1.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $185.0K | 18,500 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $172.0K | 22,300 | 1.1% |
| Community Health SYS Inc(CYH) | NEW COM | 203668108 | $126.0K | 12,700 | 0.8% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $126.0K | 22,700 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 7,400 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.5K | 47,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5K | 14,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 16,300 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 61,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 22,100 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.5K | 19,400 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.4K | 65,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 26,800 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4K | 20,400 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.3K | 25,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 9,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 16,000 | 0.0% |
| Owens & Minor Inc(ACH) | NEW COM | 690732102 | $1.2K | 37,900 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 7,500 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.2K | 31,500 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.2K | 12,800 | 0.0% |