Q4 2015 Holdings
Filed 2016-02-03 | 2229 holdings | $38.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $41.9K | 215,488 | 0.1% |
| Autozone Inc(AZO)A | COM | 053332102 | $41.9K | 56,505 | 0.1% |
| RED HAT Inc | COM | 756577102 | $42.0K | 506,835 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $42.2K | 649,081 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $42.4K | 763,644 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $42.4K | 3,581,016 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $42.4K | 692,270 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $42.6K | 791,465 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $42.7K | 26,014 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $43.1K | 348,194 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $43.8K | 1,612,967 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $44.1K | 751,800 | 0.1% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $44.7K | 1,067,095 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $45.3K | 639,128 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $45.8K | 535,728 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $46.0K | 248,805 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $46.4K | 392,492 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $46.5K | 187,847 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $46.9K | 85,820 | 0.1% |
| Groupon Inc | COM CL A | 399473107 | $47.1K | 15,330,341 | 0.1% |
| Alere Inc | COM | 01449J105 | $48.0K | 1,227,136 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $48.2K | 690,941 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $48.3K | 634,532 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $48.4K | 1,825,235 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $48.9K | 161,846 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $49.3K | 387,088 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $49.6K | 726,748 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $49.7K | 1,935,124 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $49.7K | 795,915 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $50.5K | 408,565 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $50.6K | 1,464,424 | 0.1% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $51.1K | 1,596,432 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $51.5K | 1,080,877 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $51.7K | 943,123 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $52.2K | 561,492 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $52.3K | 1,156,158 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $52.6K | 2,815,830 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $52.6K | 598,310 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $53.2K | 1,956,984 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $53.6K | 1,640,432 | 0.1% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $54.5K | 827,259 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $54.8K | 2,149,201 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $54.9K | 671,264 | 0.1% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $55.3K | 1,024,255 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $55.4K | 1,108,546 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $55.8K | 178,538 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $56.0K | 1,533,595 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $56.6K | 287,098 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $56.8K | 429,837 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $57.0K | 225,096 | 0.1% |