Q1 2016 Holdings
Filed 2016-05-13 | 854 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $40.2M | 428,810 | 27.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.0M | 113,948 | 12.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.7M | 193,612 | 11.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.3M | 201,321 | 9.2% |
| Autozone Inc(AZO) | COM | 053332102 | $12.9M | 16,232 | 9.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.2M | 80,450 | 3.6% |
| Autonation Inc(AN) | COM | 05329W102 | $5.2M | 110,981 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 79,502 | 3.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.5M | 80,992 | 3.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.1M | 63,878 | 2.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.8M | 75,841 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 75,449 | 2.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.5M | 116,388 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 10,804 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 29,509 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $1.0M | 31,017 | 0.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $946.0K | 38,052 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $784.0K | 10,330 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $770.0K | 58,462 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $701.0K | 11,168 | 0.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $578.0K | 8,047 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $504.0K | 19,211 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $280.0K | 18,193 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $251.0K | 12,092 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $248.0K | 8,031 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $185.0K | 11,658 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $160.0K | 19,793 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $97.0K | 10,067 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $96.0K | 11,941 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $37.5K | 455,144 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.4K | 46,381 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.6K | 289,780 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $31.1K | 237,887 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $31.0K | 10,486 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.0K | 253,382 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $25.2K | 205,685 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.6K | 179,875 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $22.8K | 316,622 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $22.6K | 239,706 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.2K | 262,805 | 0.0% |
| L Brands Inc | COM | 501797104 | $22.0K | 249,979 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $20.7K | 425,315 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $19.7K | 296,986 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.6K | 33,083 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $19.6K | 191,282 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $19.1K | 1,412,204 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.9K | 80,539 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.6K | 745,145 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $18.3K | 271,085 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.2K | 109,497 | 0.0% |