Q4 2015 Holdings
Filed 2016-02-12 | 439 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 21,520 | 15.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 31,545 | 9.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 103,678 | 9.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 29,879 | 9.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 21,097 | 7.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 13,930 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 8,716 | 6.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 15,955 | 6.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.1M | 39,280 | 5.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $895.0K | 25,879 | 4.4% |
| Autonation Inc(AN) | COM | 05329W102 | $732.0K | 12,263 | 3.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $678.0K | 17,261 | 3.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $481.0K | 26,085 | 2.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $426.0K | 27,672 | 2.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $269.0K | 3,985 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $264.0K | 357 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $229.0K | 3,811 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $215.0K | 20,420 | 1.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.2K | 97,632 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.2K | 43,003 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.1K | 39,710 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.1K | 54,726 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.1K | 35,726 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3.1K | 17,208 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.1K | 47,888 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.1K | 24,971 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.1K | 114,425 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.1K | 73,516 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.1K | 39,525 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.1K | 81,174 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.1K | 97,420 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.1K | 65,582 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.1K | 47,743 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.1K | 57,324 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.1K | 31,201 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 34,284 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.1K | 45,581 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.1K | 12,019 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1K | 17,469 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $3.1K | 16,639 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.1K | 31,232 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1K | 33,640 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.1K | 27,585 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 29,517 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.1K | 68,927 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1K | 63,907 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.1K | 103,300 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.1K | 65,182 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 23,176 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.1K | 16,178 | 0.0% |