Q4 2015 Holdings
Filed 2016-02-10 | 218 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM | 222070203 | $10.2M | 399,424 | 51.2% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $2.2M | 34,162 | 10.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.1M | 41,283 | 5.6% |
| Amn Healthcare Services Inc.(AMN) | COM | 001744101 | $976.0K | 31,440 | 4.9% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $964.0K | 3,146 | 4.8% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $791.0K | 12,661 | 4.0% |
| Autozone Inc.(AZO) | COM | 053332102 | $692.0K | 933 | 3.5% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $584.0K | 4,102 | 2.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $532.0K | 11,398 | 2.7% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $448.0K | 3,530 | 2.2% |
| Volaris Aviation Holding Co. A(VLRS) | COM | 21240E105 | $361.0K | 21,050 | 1.8% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $243.0K | 7,599 | 1.2% |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | $35.0K | 375,430 | 0.2% |
| Broadcom, LTD(AVGO) | COM | Y09827109 | $33.6K | 231,444 | 0.2% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $29.8K | 354,002 | 0.1% |
| Anthem, Inc.(ELV) | COM | 036752103 | $27.4K | 196,721 | 0.1% |
| Cvs Health Corp.(CVS) | COM | 126650100 | $26.6K | 271,684 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $26.0K | 246,928 | 0.1% |
| Amerisourcebergen Corp. (Holdi(COR) | COM | 03073E105 | $25.7K | 247,667 | 0.1% |
| Kroger Co.(KR) | COM | 501044101 | $25.6K | 611,565 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $24.1K | 230,549 | 0.1% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $23.3K | 303,395 | 0.1% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $23.2K | 337,702 | 0.1% |
| Health Net Inc. | COM | 42222G108 | $21.5K | 313,385 | 0.1% |
| Centene Corp.(CNC) | COM | 15135B101 | $20.9K | 318,164 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $20.7K | 95,210 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $20.5K | 154,785 | 0.1% |
| Cigna Corp. | COM | 125509109 | $20.2K | 137,836 | 0.1% |
| Ulta Salon, Cosmetics(ULTA) | COM | 90384S303 | $19.3K | 104,373 | 0.1% |
| Nike Inc.(NKE) | COM | 654106103 | $19.1K | 306,198 | 0.1% |
| Ishares Trust Lehman 7-10 Year(IEF) | COM | 464287440 | $19.1K | 180,422 | 0.1% |
| Ishares Trust Lehman 20+ Year(TLT) | COM | 464287432 | $18.1K | 149,693 | 0.1% |
| Spirit Aerosystems Holdings(S9Q) | COM | 848574109 | $16.4K | 326,621 | 0.1% |
| Skechers Usa Inc.(SKAA) | COM | 830566105 | $16.4K | 541,243 | 0.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $15.7K | 261,274 | 0.1% |
| Ishares Trust Lehman 1-3 Year(SHY) | COM | 464287457 | $15.6K | 185,362 | 0.1% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $15.3K | 396,335 | 0.1% |
| Hologic Inc.(HOLX) | COM | 436440101 | $14.8K | 383,756 | 0.1% |
| Clorox Co.(CLX) | COM | 189054109 | $14.8K | 116,614 | 0.1% |
| Equifax Inc.(EFX) | COM | 294429105 | $14.7K | 132,089 | 0.1% |
| Limited Brands Inc. | COM | 501797104 | $14.2K | 148,710 | 0.1% |
| Pinnacle Foods,Inc | COM | 72348P104 | $13.2K | 311,918 | 0.1% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $12.9K | 240,306 | 0.1% |
| Dycom Industries Inc.(DY) | COM | 267475101 | $12.9K | 184,806 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $12.6K | 449,968 | 0.1% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $12.4K | 65,347 | 0.1% |
| O'Reilly Automotive inc(ORLY) | COM | 67103H107 | $12.3K | 48,597 | 0.1% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $12.3K | 209,294 | 0.1% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $12.1K | 187,801 | 0.1% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $12.0K | 126,138 | 0.1% |