Q1 2016 Holdings
Filed 2016-05-05 | 803 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.2M | 65,622 | 12.7% |
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 7,090 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 82,939 | 9.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.8M | 46,619 | 8.0% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $3.3M | 21,597 | 6.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 41,000 | 5.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 95,302 | 5.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 73,489 | 4.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 38,891 | 4.5% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $1.9M | 145,173 | 4.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.3M | 21,600 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,900 | 2.6% |
| Autonation Inc del(AN) | COM | 05329W102 | $1.0M | 22,100 | 2.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $910.0K | 25,006 | 1.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $669.0K | 15,500 | 1.4% |
| Caci International Inc(CACI) | CL A | 127190304 | $651.0K | 6,100 | 1.3% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $588.0K | 20,400 | 1.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $575.0K | 17,107 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $490.0K | 7,800 | 1.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $483.0K | 7,500 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $436.0K | 38,710 | 0.9% |
| Chart Industries Inc COM PAR $0.01(GTLS) | COM PAR $0.01 | 16115Q308 | $412.0K | 18,986 | 0.9% |
| Blackberry LTD NPV(BB) | COM | 09228F103 | $399.0K | 49,300 | 0.8% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $351.0K | 22,795 | 0.7% |
| Coty Inc COM CL A(COTY) | COM CL A | 222070203 | $340.0K | 12,200 | 0.7% |
| Credit Acceptance Corp-Mich(CACC) | COM | 225310101 | $327.0K | 1,800 | 0.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $314.0K | 16,800 | 0.6% |
| Dana Holding Corp(DAN) | COM | 235825205 | $308.0K | 21,873 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $285.0K | 3,716 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $265.0K | 14,076 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $263.0K | 7,900 | 0.5% |
| Century Aluminum Co(CENX) | COM | 156431108 | $170.0K | 24,162 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $155.0K | 11,799 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $134.0K | 13,900 | 0.3% |
| Valeant Pharmaceuticals Intl Inc | COM | 91911K102 | $22.1K | 840,902 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.3K | 35,900 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $17.2K | 135,841 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.9K | 140,253 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.0K | 104,085 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8K | 261,575 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.8K | 105,503 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.4K | 77,872 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.1K | 99,803 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $5.8K | 67,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.8K | 231,406 | 0.0% |
| Charles Schwab Corp New(SCHW) | COM | 808513105 | $5.8K | 206,214 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.7K | 416,078 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $5.5K | 89,687 | 0.0% |
| Endo International PLC | SHS | G30401106 | $5.4K | 193,330 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.4K | 99,495 | 0.0% |