Q1 2016 Holdings
Filed 2016-05-16 | 1114 holdings | $59.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.5M | 98,709 | 14.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 4,329 | 5.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 52,012 | 5.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 26,891 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 55,885 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 117,934 | 3.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.2M | 29,148 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 13,665 | 3.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.1M | 84,145 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 69,429 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 7,461 | 3.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.7M | 11,188 | 2.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 26,342 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 51,293 | 2.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.5M | 114,203 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 26,106 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 18,407 | 2.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 18,087 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 6,846 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $968.0K | 8,807 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $938.0K | 20,087 | 1.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $816.0K | 22,412 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $759.0K | 57,605 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $707.0K | 5,169 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $652.0K | 11,600 | 1.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $628.0K | 18,645 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $582.0K | 7,591 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $561.0K | 5,259 | 0.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $546.0K | 38,764 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $523.0K | 27,477 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $502.0K | 8,000 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $485.0K | 23,319 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $413.0K | 6,910 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $399.0K | 2,200 | 0.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $391.0K | 9,445 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $389.0K | 6,000 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $349.0K | 4,610 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $326.0K | 7,775 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $317.0K | 15,157 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $260.0K | 7,800 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $253.0K | 9,100 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $220.0K | 1,190 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $202.0K | 6,000 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $201.0K | 2,800 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $201.0K | 9,256 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $181.0K | 63,655 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $178.0K | 60,800 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $170.0K | 17,713 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $126.0K | 10,300 | 0.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $117.0K | 41,197 | 0.2% |