Q4 2015 Holdings
Filed 2016-02-10 | 755 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $10.4M | 13,975 | 19.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.6M | 28,162 | 16.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $8.5M | 39,500 | 15.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 46,000 | 13.9% |
| Corning Inc(GLW) | COM | 219350105 | $7.3M | 397,000 | 13.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.0M | 220,000 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 40,700 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $776.0K | 13,230 | 1.4% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $748.0K | 305,000 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $407.0K | 6,400 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $369.0K | 8,600 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $193.0K | 2,936 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $94.0K | 1,000 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $71.0K | 500 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $16.9K | 333,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4K | 277,050 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.1K | 149,469 | 0.0% |
| Barclays BK PLCPut | PUT | 06742E951 | $14.2K | 92,915 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $13.6K | 73,775 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 126,260 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.5K | 128,383 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.3K | 157,500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10.9K | 253,500 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $10.1K | 107,300 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $10.0K | 55,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.8K | 127,500 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $9.1K | 90,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.0K | 105,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.7K | 225,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6K | 11,300 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.4K | 36,850 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.3K | 72,500 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.0K | 150,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $7.9K | 70,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $7.6K | 61,369 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.6K | 125,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.6K | 105,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $7.3K | 67,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.2K | 100,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.9K | 100,000 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $6.4K | 110,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $6.4K | 62,825 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.2K | 42,858 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.1K | 86,393 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.0K | 47,689 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $5.9K | 107,062 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.9K | 77,518 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $5.8K | 98,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.8K | 110,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 43,630 | 0.0% |