Q3 2015 Holdings
Filed 2015-10-20 | 324 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM | 222070203 | $12.1M | 446,665 | 55.2% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $1.8M | 34,911 | 8.1% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $1.5M | 23,328 | 7.1% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.4M | 4,746 | 6.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $978.0K | 37,242 | 4.5% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $667.0K | 4,529 | 3.0% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $619.0K | 4,941 | 2.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $569.0K | 11,865 | 2.6% |
| Autozone Inc.(AZO) | COM | 053332102 | $529.0K | 731 | 2.4% |
| Amn Healthcare Services Inc.(AMN) | COM | 001744101 | $435.0K | 14,497 | 2.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $317.0K | 8,025 | 1.4% |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | $32.4K | 410,275 | 0.1% |
| Avago Technologies | COM | Y0486S104 | $31.4K | 251,490 | 0.1% |
| Anthem, Inc.(ELV) | COM | 036752103 | $30.8K | 219,679 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $30.2K | 274,145 | 0.1% |
| Cvs Health Corp.(CVS) | COM | 126650100 | $29.1K | 301,935 | 0.1% |
| Hanesbrands(HN9) | COM | 410345102 | $28.9K | 999,206 | 0.1% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $27.5K | 327,126 | 0.1% |
| Skechers Usa Inc.(SKAA) | COM | 830566105 | $27.0K | 201,023 | 0.1% |
| Amerisourcebergen Corp. (Holdi(COR) | COM | 03073E105 | $25.8K | 271,160 | 0.1% |
| Allergan Plc. | COM | G0177J108 | $25.0K | 91,886 | 0.1% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $24.9K | 367,176 | 0.1% |
| Kroger Co.(KR) | COM | 501044101 | $24.1K | 669,233 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $23.0K | 256,112 | 0.1% |
| Ishares Trust Lehman 20+ Year(TLT) | COM | 464287432 | $22.3K | 180,367 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $22.2K | 254,986 | 0.1% |
| Ishares Trust Lehman 7-10 Year(IEF) | COM | 464287440 | $21.8K | 202,139 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $21.7K | 104,499 | 0.1% |
| Health Net Inc. | COM | 42222G108 | $20.8K | 346,131 | 0.1% |
| Cigna Corp. | COM | 125509109 | $20.3K | 150,590 | 0.1% |
| Nike Inc.(NKE) | COM | 654106103 | $19.8K | 161,308 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $19.8K | 171,361 | 0.1% |
| Centene Corp.(CNC) | COM | 15135B101 | $19.4K | 356,823 | 0.1% |
| Spirit Aerosystems Holdings(S9Q) | COM | 848574109 | $17.7K | 367,065 | 0.1% |
| Ishares Trust Lehman 1-3 Year(SHY) | COM | 464287457 | $17.2K | 202,523 | 0.1% |
| Hologic Inc.(HOLX) | COM | 436440101 | $16.4K | 419,096 | 0.1% |
| Ulta Salon, Cosmetics(ULTA) | COM | 90384S303 | $16.4K | 100,230 | 0.1% |
| General Dynamics Corp.(GD) | COM | 369550108 | $15.6K | 112,807 | 0.1% |
| Hca Holdings Inc(HCA) | COM | 40412C101 | $14.9K | 192,835 | 0.1% |
| Pinnacle Foods,Inc | COM | 72348P104 | $14.6K | 347,499 | 0.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $14.2K | 249,049 | 0.1% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $13.2K | 318,867 | 0.1% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $13.1K | 58,894 | 0.1% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $13.0K | 72,851 | 0.1% |
| O'Reilly Automotive inc(ORLY) | COM | 67103H107 | $12.9K | 51,604 | 0.1% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $12.9K | 224,573 | 0.1% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $12.5K | 257,645 | 0.1% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $12.4K | 67,963 | 0.1% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $12.1K | 136,117 | 0.1% |
| Taser International Inc. | COM | 87651B104 | $11.0K | 501,435 | 0.1% |