Q4 2015 Holdings
Filed 2016-01-25 | 550 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COMMON | 23331A109 | $2.7M | 85,495 | 27.1% |
| Autozone Inc(AZO) | COMMON | 053332102 | $2.5M | 3,430 | 25.2% |
| Acadia Healthcare Company(ACHC) | COMMON | 00404A109 | $2.4M | 38,276 | 23.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $902.0K | 15,219 | 8.9% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $815.0K | 30,020 | 8.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $463.0K | 9,908 | 4.6% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $92.0K | 1,706 | 0.9% |
| Advanced Micro Devices in(AMD) | COMMON | 007903107 | $22.0K | 7,709 | 0.2% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $10.0K | 134 | 0.1% |
| Allscripts Healthcare SOL(MDRX) | COMMON | 01988P108 | $6.0K | 391 | 0.1% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $4.0K | 187 | 0.0% |
| Lear Corp(LEA) | COMMON | 521865204 | $3.0K | 24,133 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON | 30225T102 | $2.9K | 33,250 | 0.0% |
| Global Pmts Inc(GPN) | COMMON | 37940X102 | $2.9K | 44,917 | 0.0% |
| Cavium Inc | COMMON | 14964U108 | $2.8K | 43,019 | 0.0% |
| Ulta Salon Cosmetcs & FRA(ULTA) | COMMON | 90384S303 | $2.8K | 15,251 | 0.0% |
| Epam SYS Inc(EPAM) | COMMON | 29414B104 | $2.8K | 35,586 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON | 61174X109 | $2.8K | 18,696 | 0.0% |
| Total SYS Svcs Inc(TSS) | COMMON | 891906109 | $2.8K | 55,680 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $2.8K | 97,842 | 0.0% |
| Ultimate Software Group I | COMMON | 90385D107 | $2.8K | 14,147 | 0.0% |
| Manhattan Assocs Inc(MANH) | COMMON | 562750109 | $2.7K | 40,705 | 0.0% |
| CDW Corp(CDW) | COMMON | 12514G108 | $2.7K | 63,735 | 0.0% |
| Vantiv Inc | COMMON | 92210H105 | $2.7K | 56,305 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $2.6K | 11,455 | 0.0% |
| Sabre Corp(SABR) | COMMON | 78573M104 | $2.6K | 92,841 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $2.6K | 88,016 | 0.0% |
| Bard CR Inc(BCRUSD) | COMMON | 067383109 | $2.6K | 13,524 | 0.0% |
| Norwegian Cruise Line HLD(NCLH) | Common | G66721104 | $2.6K | 43,602 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $2.5K | 14,280 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON | 339041105 | $2.5K | 17,499 | 0.0% |
| Service Corp Intl(SCI) | COMMON | 817565104 | $2.5K | 94,189 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $2.3K | 30,307 | 0.0% |
| Corelogic Inc(CLGX) | COMMON | 21871D103 | $2.3K | 68,696 | 0.0% |
| Whitewave Foods Co | COMMON | 966244105 | $2.3K | 59,547 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $2.3K | 32,174 | 0.0% |
| Cyberark Software LTD | COMMON | M2682V108 | $2.2K | 49,286 | 0.0% |
| Wabtec Corp(WAB) | COMMON | 929740108 | $2.1K | 29,392 | 0.0% |
| Spdr TR(SPY) | COMMON | 78462F103 | $1.1K | 5,600 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.1K | 19,953 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $1.0K | 13,685 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $1.0K | 8,010 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON | 172062101 | $1.0K | 16,972 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $983 | 18,577 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $974 | 4,485 | 0.0% |
| Harris Corp del | COMMON | 413875105 | $947 | 10,896 | 0.0% |
| Dupont Fabros Technology | COMMON | 26613Q106 | $912 | 28,680 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $900 | 8,758 | 0.0% |
| General MLS Inc(GIS) | COMMON | 370334104 | $899 | 15,587 | 0.0% |
| General Elec Co | COMMON | 369604103 | $896 | 28,771 | 0.0% |