Q4 2015 Holdings
Filed 2016-02-08 | 674 holdings | $61.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.5M | 58,500 | 8.9% |
| Conoco Philips(COP) | COM | 20825C104 | $5.4M | 115,400 | 8.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 17,200 | 8.5% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $4.8M | 59,300 | 7.8% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $4.6M | 53,000 | 7.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.5M | 31,900 | 7.4% |
| AMC Network Cl A(AMCX) | COM | 00164V103 | $3.4M | 45,500 | 5.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 180,100 | 5.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.1M | 18,900 | 4.9% |
| Horton DR Inc(DHI) | COM | 23331A109 | $2.4M | 76,400 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 37,400 | 3.7% |
| Cubesmart(CUBE) | COM | 229663109 | $1.8M | 60,300 | 3.0% |
| Ds X Csi Chn Etf(ASHR) | COM | 233051879 | $1.6M | 57,600 | 2.6% |
| Blackberry(BB) | COM | 09228F103 | $1.6M | 169,300 | 2.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 24,100 | 2.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 42,900 | 2.0% |
| Allscript Health(MDRX) | COM | 01988P108 | $1.1M | 69,200 | 1.7% |
| Burlington Stor(BURL) | COM | 122017106 | $948.0K | 22,100 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $908.0K | 13,800 | 1.5% |
| Autozone Inc.(AZO) | COM | 053332102 | $890.0K | 1,200 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $875.0K | 9,300 | 1.4% |
| Darden Restaurants(DRI) | COM | 237194105 | $744.0K | 11,700 | 1.2% |
| Caci Intl Inc(CACI) | COM | 127190304 | $630.0K | 6,800 | 1.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $535.0K | 29,000 | 0.9% |
| Crown Holdings(CCK) | COM | 228368106 | $420.0K | 8,300 | 0.7% |
| Aci Worldwide(ACIW) | COM | 004498101 | $228.0K | 10,700 | 0.4% |
| Century Aluminum Co(CENX) | COM | 156431108 | $171.0K | 38,900 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $144.0K | 50,300 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $126.0K | 35,000 | 0.2% |
| Coeur Mining(CDE) | COM | 192108504 | $105.0K | 42,500 | 0.2% |
| Acacia Techs(ACTG) | COM | 003881307 | $61.0K | 14,300 | 0.1% |
| Ishr Ftse Chin25(FXI) | COM | 464287184 | $45.9K | 1,299,900 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $37.0K | 613,700 | 0.1% |
| Disney (Walt) Productions(DIS) | COM | 254687106 | $31.0K | 295,300 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $25.0K | 37,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $22.2K | 1,488,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.1K | 612,400 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Tr(DIA) | COM | 78467X109 | $21.1K | 121,100 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $20.9K | 110,400 | 0.0% |
| Broadcom Corp Cl A | COM | 111320107 | $20.6K | 356,200 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $19.3K | 146,100 | 0.0% |
| iShares Tr DJ US Real Estate Sect(IYR) | COM | 464287739 | $18.8K | 250,100 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $18.1K | 757,600 | 0.0% |
| Spdr S&P O&G EXP | COM | 78464A730 | $18.0K | 594,800 | 0.0% |
| Linkedin Corporation | COM | 53578A108 | $16.4K | 72,800 | 0.0% |
| Kroger Co (The)(KR) | COM | 501044101 | $16.0K | 383,300 | 0.0% |
| Jarden Corp | COM | 471109108 | $14.9K | 260,300 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $14.2K | 196,600 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $13.7K | 257,200 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.5K | 205,100 | 0.0% |