Q1 2016 Holdings
Filed 2016-05-13 | 388 holdings | $24.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.7M | 77,548 | 27.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.0M | 64,098 | 24.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 3,046 | 10.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 50,650 | 9.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.4M | 50,926 | 5.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 19,763 | 4.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $932.0K | 30,819 | 3.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $622.0K | 9,601 | 2.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $595.0K | 38,657 | 2.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $520.0K | 4,873 | 2.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $360.0K | 13,703 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $334.0K | 9,177 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $252.0K | 4,480 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.0K | 182,032 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.6K | 238,704 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $19.4K | 400,306 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $16.8K | 244,161 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $14.4K | 181,628 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.9K | 339,248 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $13.8K | 59,968 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8K | 19,832 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $11.6K | 42,259 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $11.6K | 159,463 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10.7K | 224,924 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.3K | 56,846 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.7K | 94,329 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.2K | 64,879 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.6K | 112,911 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $7.5K | 233,300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.3K | 95,361 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.1K | 95,206 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $7.0K | 36,258 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.8K | 99,964 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $6.3K | 70,629 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $6.1K | 39,203 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.8K | 125,257 | 0.0% |
| Yahoo Inc | COM | 984332106 | $5.7K | 156,061 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.6K | 68,980 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $5.5K | 638,882 | 0.0% |
| General Electric Co | COM | 369604103 | $5.4K | 168,315 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.3K | 120,758 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.2K | 149,253 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.0K | 67,142 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.9K | 40,007 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.9K | 194,999 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 37,409 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.4K | 113,325 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.4K | 57,153 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.2K | 32,884 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 81,627 | 0.0% |