Q2 2016 Holdings
Filed 2016-07-21 | 977 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $2.7M | 104,073 | 16.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $803.0K | 30,312 | 5.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $766.0K | 44,867 | 4.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $746.0K | 11,775 | 4.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $734.0K | 30,219 | 4.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $689.0K | 13,596 | 4.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $587.0K | 7,293 | 3.6% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $576.0K | 9,533 | 3.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $568.0K | 9,183 | 3.5% |
| Cubesmart(CUBE) | COM | 229663109 | $553.0K | 17,924 | 3.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $473.0K | 7,096 | 2.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $419.0K | 7,559 | 2.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $408.0K | 7,359 | 2.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $389.0K | 4,715 | 2.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $344.0K | 16,809 | 2.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $342.0K | 5,364 | 2.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $312.0K | 16,596 | 1.9% |
| Autonation Inc(AN) | COM | 05329W102 | $309.0K | 6,570 | 1.9% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $300.0K | 2,096 | 1.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $296.0K | 9,131 | 1.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $287.0K | 18,599 | 1.8% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $282.0K | 9,537 | 1.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $275.0K | 5,284 | 1.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $239.0K | 18,847 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $85.2K | 411,712 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $71.0K | 721,230 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52.6K | 545,040 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.4K | 994,816 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.1K | 361,320 | 0.3% |
| General Electric Co | COM | 369604103 | $39.3K | 1,211,258 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.8K | 51,264 | 0.2% |
| Ishares TR(EFA) | COM | 464287465 | $36.9K | 515,065 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $36.0K | 809,690 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $35.9K | 239,682 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $34.8K | 295,589 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.9K | 536,283 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.7K | 478,870 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.6K | 350,732 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $29.4K | 603,817 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.7K | 791,894 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $28.0K | 38,569 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $27.9K | 39,169 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.7K | 247,140 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $24.0K | 514,775 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.6K | 364,332 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $21.5K | 163,844 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.4K | 212,255 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.3K | 203,659 | 0.1% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $21.3K | 317,018 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $21.0K | 621,164 | 0.1% |