Q4 2015 Holdings
Filed 2016-02-16 | 3450 holdings | $94.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $44.7M | 146,050 | 47.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.8M | 26,795 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 207,413 | 4.0% |
| Autozone(AZO) | COM | 053332102 | $3.3M | 4,488 | 3.5% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $3.1M | 202,917 | 3.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $3.1M | 38,500 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 49,846 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 40,803 | 2.0% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $1.7M | 28,568 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 89,982 | 1.8% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $1.2M | 17,713 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 11,900 | 1.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.0M | 75,340 | 1.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.0M | 15,283 | 1.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.0M | 19,159 | 1.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $872.0K | 97,413 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $850.0K | 24,566 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $790.0K | 13,249 | 0.8% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $776.0K | 42,062 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $774.0K | 4,820 | 0.8% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $704.0K | 37,211 | 0.7% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $673.0K | 10,065 | 0.7% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $614.0K | 36,843 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $613.0K | 9,307 | 0.7% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $561.0K | 18,850 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $560.0K | 54,719 | 0.6% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $558.0K | 4,504 | 0.6% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $522.0K | 24,044 | 0.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $503.0K | 5,570 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $435.0K | 9,581 | 0.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $409.0K | 19,635 | 0.4% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $396.0K | 1,904 | 0.4% |
| Coty Inc(COTY) | COM | 222070203 | $390.0K | 15,238 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $378.0K | 12,788 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $361.0K | 6,700 | 0.4% |
| Crown Holdings(CCK) | COM | 228368106 | $345.0K | 7,475 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $299.0K | 5,712 | 0.3% |
| S&P 500 Depository Receipt(SPY)Put | COM | 78462F103 | $299.0K | 1,466,300 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $278.0K | 6,816 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $266.0K | 10,591 | 0.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $242.0K | 2,802 | 0.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $231.0K | 13,288 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $211.0K | 6,449 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $211.0K | 10,572 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $206.0K | 9,629 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $206.0K | 3,197 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $198.0K | 18,827 | 0.2% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $194.0K | 13,819 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $184.0K | 50,869 | 0.2% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $163.9K | 535,000 | 0.2% |