Q1 2016 Holdings
Filed 2016-05-13 | 840 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.4M | 78,874 | 11.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.9M | 105,934 | 10.3% |
| Autonation Inc(AN) | COM | 05329W102 | $6.8M | 145,232 | 10.1% |
| Autozone Inc(AZO) | COM | 053332102 | $5.4M | 6,811 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 93,946 | 8.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.5M | 67,175 | 6.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.2M | 65,208 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 20,963 | 4.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.6M | 34,481 | 3.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.4M | 87,967 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 16,148 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 57,887 | 2.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.6M | 120,430 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 16,263 | 2.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 24,361 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 20,776 | 1.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.1M | 34,890 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.0M | 30,646 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $920.0K | 30,439 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $751.0K | 39,948 | 1.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $711.0K | 3,914 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $568.0K | 3,722 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $393.0K | 48,575 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $362.0K | 13,802 | 0.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $356.0K | 4,956 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $306.0K | 6,170 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $259.0K | 4,324 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $198.0K | 16,117 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $19.6K | 154,793 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $18.7K | 243,272 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $17.7K | 365,951 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.5K | 166,359 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $14.6K | 1,406,762 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $14.0K | 203,330 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $13.9K | 466,084 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.7K | 182,181 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.8K | 155,195 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12.5K | 327,835 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $12.1K | 152,593 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $12.1K | 430,752 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $11.3K | 126,797 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $11.3K | 224,847 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $11.1K | 591,365 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $10.3K | 222,414 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.2K | 165,505 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.6K | 243,933 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.3K | 113,327 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.2K | 79,991 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.0K | 31,689 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $9.0K | 770,773 | 0.0% |