Q1 2016 Holdings
Filed 2016-05-16 | 578 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $437.0K | 15,718 | 17.1% |
| Cubesmart(CUBE) | COM | 229663109 | $270.0K | 8,117 | 10.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $258.0K | 1,392 | 10.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $223.0K | 16,938 | 8.7% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $212.0K | 10,039 | 8.3% |
| Corning Inc(GLW) | COM | 219350105 | $184.0K | 8,787 | 7.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $157.0K | 2,046 | 6.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $147.0K | 7,396 | 5.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $118.0K | 1,821 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $110.0K | 730 | 4.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $106.0K | 3,508 | 4.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $46.0K | 428 | 1.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $45.0K | 748 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $42.0K | 2,260 | 1.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $41.0K | 3,122 | 1.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $40.0K | 813 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $23.0K | 29 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.0K | 727 | 0.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $850 | 22,577 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $848 | 10,651 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $776 | 9,073 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $714 | 13,750 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $710 | 4,944 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $708 | 21,085 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $701 | 19,681 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $693 | 11,578 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $658 | 50,082 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $654 | 13,442 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $645 | 13,664 | 0.0% |
| Tech Data Corp | COM | 878237106 | $644 | 8,390 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $605 | 3,172 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $601 | 33,890 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $581 | 9,052 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $542 | 35,725 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $524 | 12,977 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $519 | 680 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $519 | 13,565 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $512 | 98,831 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $506 | 15,629 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $496 | 47,967 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $490 | 53,570 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $487 | 7,432 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $482 | 4,252 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $475 | 10,480 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $475 | 25,314 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $473 | 5,460 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $470 | 5,929 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $469 | 19,049 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $467 | 31,299 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $466 | 18,844 | 0.0% |