Q3 2017 Holdings
Filed 2017-10-23 | 643 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Incorporated(DAN) | COM | 235825205 | $1.0M | 37,200 | 6.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 25,600 | 6.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $977.0K | 4,900 | 6.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $848.0K | 15,900 | 5.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $835.0K | 25,600 | 5.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $777.0K | 20,500 | 5.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $722.0K | 31,700 | 4.8% |
| Community Health SYS Inc(CYH) | NEW COM | 203668108 | $584.0K | 76,100 | 3.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $578.0K | 10,200 | 3.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $574.0K | 8,600 | 3.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $540.0K | 4,600 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $537.0K | 3,600 | 3.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $519.0K | 21,700 | 3.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $504.0K | 28,000 | 3.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $475.0K | 4,400 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $437.0K | 2,600 | 2.9% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $361.0K | 2,200 | 2.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $359.0K | 20,500 | 2.4% |
| Cubesmart(CUBE) | COM | 229663109 | $348.0K | 13,400 | 2.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $338.0K | 4,200 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $326.0K | 4,300 | 2.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $307.0K | 7,400 | 2.0% |
| Autonation Inc(AN) | COM | 05329W102 | $285.0K | 6,000 | 1.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $285.0K | 20,000 | 1.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $261.0K | 11,500 | 1.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $254.0K | 27,600 | 1.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $240.0K | 4,100 | 1.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $223.0K | 12,700 | 1.5% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $123.0K | 23,400 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 21,400 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3K | 41,000 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $1.7K | 40,200 | 0.0% |
| Delek US Hldgs Inc(DK) | NEW COM ADDED | 24665A103 | $1.6K | 61,200 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.6K | 25,900 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 37,600 | 0.0% |
| Potash Corp | SASK INC | 73755L107 | $1.5K | 77,400 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.5K | 6,500 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.5K | 40,100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5K | 73,400 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 13,400 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.5K | 37,300 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4K | 26,800 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4K | 22,400 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 19,400 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4K | 41,400 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4K | 17,200 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3K | 15,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.3K | 15,100 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.3K | 29,200 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.3K | 19,000 | 0.0% |