Q2 2016 Holdings
Filed 2016-08-09 | 374 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals Plc(JAZZ) | COM | G50871105 | $14.6K | 103,320 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $14.8K | 532,300 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $15.0K | 119,720 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $15.4K | 160,610 | 0.0% |
| Continental Resources, Inc.(CLRUSD) | COM | 212015101 | $15.4K | 339,250 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $15.8K | 1,191,310 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $21.8K | 207,500 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $23.7K | 299,350 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $56.8K | 606,300 | 0.1% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $535.0K | 6,349 | 0.9% |
| Acadia Healthcare Company, Inc(ACHC) | COM | 00404A109 | $709.0K | 12,800 | 1.2% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $767.0K | 9,300 | 1.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $921.0K | 32,100 | 1.5% |
| Daktronics Inc.(DAKT) | COM | 234264109 | $994.0K | 159,000 | 1.7% |
| AutoZone Inc.(AZO) | COM | 053332102 | $1.4M | 1,800 | 2.4% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $1.6M | 9,700 | 2.7% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $1.8M | 70,300 | 3.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $2.0M | 20,860 | 3.4% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $2.3M | 42,000 | 3.9% |
| Allscripts-Misys Healthcare So(MDRX) | COM | 01988P108 | $2.9M | 227,000 | 4.8% |
| Canadian Solar Inc.(CSIQ) | COM | 136635109 | $4.3M | 282,350 | 7.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $10.5M | 614,100 | 17.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $13.5M | 217,800 | 22.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $14.0M | 527,790 | 23.4% |