Q1 2016 Holdings
Filed 2016-05-11 | 1220 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.0M | 46,318 | 12.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.5M | 58,160 | 10.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.8M | 54,913 | 8.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 57,613 | 7.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.8M | 246,500 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 66,693 | 4.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 112,387 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 86,734 | 4.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.4M | 183,879 | 4.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 34,676 | 4.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.2M | 153,133 | 3.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.7M | 51,132 | 3.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 33,038 | 3.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 18,326 | 2.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.3M | 67,040 | 2.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 95,160 | 2.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $908.0K | 15,169 | 1.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $839.0K | 19,425 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $820.0K | 11,688 | 1.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $791.0K | 38,052 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $789.0K | 41,476 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $768.0K | 58,267 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $642.0K | 11,916 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $571.0K | 11,842 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $527.0K | 18,281 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $422.0K | 21,688 | 0.8% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $15.3K | 1,313 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 93,909 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.4K | 229,544 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.2K | 107,881 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $8.4K | 126,155 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.4K | 189,949 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $7.2K | 152,003 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $7.0K | 489,163 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $6.6K | 131,951 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.6K | 87,840 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.8K | 30,584 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.8K | 77,591 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.5K | 49,389 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.5K | 87,533 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $5.4K | 267,712 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.4K | 112,244 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.3K | 139,868 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.3K | 43,350 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 39,314 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $5.2K | 182,942 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $5.2K | 429,722 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.0K | 135,262 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $4.9K | 148,164 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.8K | 17,706 | 0.0% |