Q1 2016 Holdings
Filed 2016-05-16 | 522 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.4M | 25,300 | 19.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 22,618 | 12.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 31,502 | 10.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 20,231 | 9.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 24,166 | 9.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $745.0K | 46,908 | 6.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $716.0K | 12,881 | 5.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $491.0K | 9,900 | 4.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $458.0K | 6,300 | 3.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $396.0K | 6,100 | 3.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $346.0K | 42,712 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $288.0K | 10,009 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $250.0K | 11,964 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $195.0K | 10,412 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $169.0K | 2,700 | 1.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $159.0K | 10,300 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $149.0K | 6,310 | 1.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $116.0K | 639 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $102.0K | 7,700 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $71.0K | 1,100 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $31.0K | 1,105 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $8.0K | 417 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.0K | 46 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $2.4K | 8,800 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.4K | 26,300 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $2.3K | 31,040 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 28,400 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $2.3K | 42,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.3K | 20,284 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 45,860 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.2K | 61,307 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1K | 25,253 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 48,700 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.0K | 50,414 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.9K | 12,600 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 58,431 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 23,828 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.8K | 163,800 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.8K | 23,500 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.8K | 12,514 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 23,277 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 58,845 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.7K | 20,875 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.7K | 35,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 14,900 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 17,100 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.7K | 31,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 41,710 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.6K | 24,400 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.6K | 23,549 | 0.0% |