Q4 2015 Holdings
Filed 2016-02-16 | 193 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.6M | 12,092 | 12.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.4M | 36,618 | 11.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 30,000 | 11.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.2M | 93,149 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 54,728 | 7.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.5M | 29,188 | 7.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 23,428 | 6.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 19,058 | 5.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 34,524 | 5.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 18,514 | 5.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 104,885 | 5.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0M | 24,609 | 4.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 18,680 | 4.8% |
| Precision Castparts Corp | COM | 740189105 | $26.3K | 113,415 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $26.3K | 454,076 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $24.8K | 133,819 | 0.1% |
| Cigna Corporation | COM | 125509109 | $19.5K | 133,325 | 0.1% |
| Chubb Corp | COM | 171232101 | $17.9K | 134,849 | 0.1% |
| Pepco Holdings Inc | COM | 713291102 | $17.1K | 659,020 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $16.7K | 53,362 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $16.3K | 632,979 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $16.3K | 91,046 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $15.0K | 325,071 | 0.1% |
| Lands END Inc New(LE) | COM | 51509F105 | $10.2K | 436,466 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $7.5K | 71,327 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.3K | 197,300 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.3K | 172,077 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $6.8K | 147,959 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.4K | 28,230 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $6.4K | 35,113 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $6.4K | 60,797 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5.1K | 106,492 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $5.0K | 807,100 | 0.0% |
| Yahoo Inc | COM | 984332106 | $5.0K | 151,300 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $5.0K | 82,100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.9K | 144,800 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.9K | 60,579 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.6K | 155,989 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.5K | 100,404 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5K | 84,821 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4K | 75,555 | 0.0% |
| Vereit Inc | COM | 92339V100 | $3.2K | 408,803 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.0K | 27,675 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $2.6K | 84,269 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.6K | 82,478 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.6K | 67,951 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $2.6K | 253,010 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.5K | 13,000 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.4K | 36,611 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $2.4K | 54,829 | 0.0% |