Q1 2016 Holdings
Filed 2016-05-16 | 3941 holdings | $167.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $37.3M | 143,246 | 22.2% |
| Cummins Inc(CMI) | COM | 231021106 | $30.0M | 272,606 | 17.9% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $13.3M | 241,937 | 7.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.4M | 65,873 | 6.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $10.0M | 106,704 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 76,850 | 2.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $4.1M | 174,869 | 2.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.8M | 132,957 | 2.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.5M | 22,877 | 2.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $3.4M | 44,986 | 2.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $3.0M | 16,508 | 1.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.5M | 87,643 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 62,181 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 44,475 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 28,641 | 1.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.6M | 65,842 | 1.0% |
| Coty Inc(COTY) | COM | 222070203 | $1.6M | 57,508 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 106,447 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 21,950 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $1.2M | 123,619 | 0.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.1M | 12,739 | 0.7% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $1.1M | 69,564 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 51,464 | 0.6% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $1.0M | 18,211 | 0.6% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $984.0K | 175,130 | 0.6% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $930.0K | 6,801 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $925.0K | 12,715 | 0.6% |
| Autozone(AZO) | COM | 053332102 | $909.0K | 1,141 | 0.5% |
| Crown Holdings(CCK) | COM | 228368106 | $894.0K | 18,018 | 0.5% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $837.0K | 13,996 | 0.5% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $824.0K | 51,897 | 0.5% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $805.0K | 26,648 | 0.5% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $788.0K | 12,175 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $745.0K | 11,557 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $727.0K | 21,828 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $672.0K | 14,141 | 0.4% |
| S&P 500 Depository Receipt(SPY)Put | COM | 78462F103 | $653.8K | 3,180,400 | 0.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $617.0K | 32,963 | 0.4% |
| S&P 500 Depository Receipt(SPY)Call | COM | 78462F103 | $570.7K | 2,776,100 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $552.0K | 13,162 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $543.0K | 28,858 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $529.0K | 6,901 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $520.0K | 10,233 | 0.3% |
| Dana Holding Corp(DAN) | COM | 235825205 | $446.0K | 31,689 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $434.0K | 8,800 | 0.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $423.0K | 7,030 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $393.0K | 48,443 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $378.0K | 10,387 | 0.2% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $366.0K | 3,429 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $348.0K | 23,540 | 0.2% |