Q3 2016 Holdings
Filed 2016-11-14 | 646 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $708.0K | 24,981 | 10.3% |
| Corning Inc(GLW) | COM | 219350105 | $637.0K | 26,918 | 9.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $563.0K | 30,403 | 8.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $502.0K | 5,085 | 7.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $409.0K | 17,389 | 5.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $401.0K | 3,693 | 5.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $383.0K | 12,687 | 5.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $372.0K | 4,080 | 5.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $333.0K | 1,232 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $308.0K | 2,911 | 4.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $290.0K | 4,010 | 4.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $265.0K | 2,628 | 3.8% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $237.0K | 13,634 | 3.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $220.0K | 12,774 | 3.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $185.0K | 8,508 | 2.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $175.0K | 12,728 | 2.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $141.0K | 1,742 | 2.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $134.0K | 2,352 | 1.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $131.0K | 9,977 | 1.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $124.0K | 801 | 1.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $107.0K | 530 | 1.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $106.0K | 2,133 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $31.0K | 188 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $21.0K | 164 | 0.3% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.1K | 52,590 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $1.1K | 46,208 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1K | 14,025 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.0K | 82,779 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.0K | 62,388 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $923 | 26,727 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $870 | 15,967 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $866 | 136,588 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $835 | 6,831 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $826 | 10,342 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $822 | 22,945 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $795 | 16,027 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $714 | 19,433 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $706 | 20,077 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $695 | 12,471 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $684 | 15,623 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $682 | 13,018 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $678 | 9,334 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $654 | 17,140 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $644 | 11,393 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $643 | 2,669 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $631 | 10,842 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $628 | 15,950 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $614 | 42,337 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $607 | 4,607 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $602 | 9,366 | 0.0% |