Q4 2015 Holdings
Filed 2016-02-16 | 542 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $938.0K | 101,112 | 16.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $557.0K | 10,581 | 9.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $513.0K | 14,400 | 9.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $479.0K | 5,100 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $436.0K | 2,700 | 7.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $433.0K | 20,810 | 7.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $203.0K | 4,000 | 3.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $179.0K | 2,818 | 3.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $159.0K | 3,700 | 2.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $156.0K | 2,500 | 2.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $151.0K | 8,198 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $147.0K | 3,141 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $141.0K | 1,600 | 2.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $118.0K | 3,800 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $112.0K | 1,700 | 2.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $94.0K | 1,400 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $92.0K | 1,700 | 1.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $89.0K | 4,101 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $85.0K | 900 | 1.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $82.0K | 1,100 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $80.0K | 1,000 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $70.0K | 3,393 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $69.0K | 3,712 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $63.0K | 496 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $28.0K | 809 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 15,265 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 40,870 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.4K | 26,598 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.4K | 10,200 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 32,737 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 18,750 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.3K | 14,800 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.3K | 18,031 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 19,600 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.2K | 16,315 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 6,597 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.2K | 13,270 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 35,425 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 11,900 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.1K | 16,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 7,100 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $995 | 19,986 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $955 | 25,800 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $950 | 22,534 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $948 | 29,706 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $931 | 31,004 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $928 | 4,000 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $927 | 23,479 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $926 | 13,300 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $921 | 9,800 | 0.0% |