Q2 2016 Holdings
Filed 2016-08-05 | 747 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 41,658 | 11.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 25,518 | 11.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 9,876 | 10.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 69,413 | 7.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 44,541 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $954.0K | 185,662 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $877.0K | 10,897 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $712.0K | 4,532 | 3.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $681.0K | 64,476 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $654.0K | 22,801 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $630.0K | 7,819 | 2.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $622.0K | 12,275 | 2.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $591.0K | 39,656 | 2.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $574.0K | 9,274 | 2.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $557.0K | 6,760 | 2.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $411.0K | 5,206 | 1.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $395.0K | 15,193 | 1.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $378.0K | 31,346 | 1.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $367.0K | 28,923 | 1.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $356.0K | 6,746 | 1.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $351.0K | 23,215 | 1.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $351.0K | 24,236 | 1.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $334.0K | 7,743 | 1.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $271.0K | 4,479 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $266.0K | 3,154 | 1.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $263.0K | 9,469 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $243.0K | 21,588 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $223.0K | 1,346 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $213.0K | 2,682 | 0.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $202.0K | 18,937 | 0.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $197.0K | 12,733 | 0.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $163.0K | 20,991 | 0.7% |
| DHI Group Inc(DHX) | COM | 23331S100 | $142.0K | 22,826 | 0.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $61.0K | 11,747 | 0.3% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $51.0K | 11,613 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 81,227 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.5K | 89,625 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 57,863 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 36,468 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 41,917 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 68,381 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.8K | 49,766 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 41,198 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.4K | 66,977 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.1K | 53,514 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 28,261 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.9K | 114,802 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.5K | 33,759 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.4K | 68,448 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 42,098 | 0.0% |