Q1 2016 Holdings
Filed 2016-05-16 | 556 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $19.3M | 479,477 | 24.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.6M | 165,427 | 12.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $8.2M | 1,014,929 | 10.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.2M | 197,394 | 8.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.8M | 287,400 | 8.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.3M | 126,588 | 7.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.7M | 75,000 | 7.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.6M | 84,300 | 6.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.1M | 203,600 | 3.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.1M | 19,209 | 2.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.5M | 73,100 | 1.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 23,613 | 1.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $733.0K | 9,683 | 0.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $514.0K | 7,150 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $391.0K | 18,023 | 0.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $236.0K | 40,800 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $106.0K | 18,600 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $77.0K | 12,446 | 0.1% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $68.0K | 15,146 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $59.0K | 19,031 | 0.1% |
| Penney J C Inc | COM | 708160106 | $51.9K | 4,691,086 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $43.0K | 16,200 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $37.6K | 196,750 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $27.9K | 1,051,834 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $25.5K | 572,679 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $20.2K | 191,302 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $14.4K | 142,862 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $14.4K | 524,553 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $13.4K | 69,241 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $13.1K | 105,628 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $12.9K | 208,810 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $12.5K | 279,911 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.0K | 480,368 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $11.2K | 905,513 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.1K | 449,582 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $9.9K | 1,143,111 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.7K | 258,384 | 0.0% |
| Medivation Inc | COM | 58501N101 | $9.1K | 196,917 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.0K | 96,086 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $8.5K | 319,500 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $8.4K | 148,087 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $8.2K | 284,212 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7.9K | 122,946 | 0.0% |
| Coach Inc | COM | 189754104 | $7.7K | 190,870 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $7.5K | 69,600 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.3K | 93,532 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $7.3K | 199,255 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.3K | 90,037 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.2K | 334,900 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $7.1K | 238,400 | 0.0% |