Q1 2016 Holdings
Filed 2016-05-02 | 739 holdings | $96.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $16.2M | 173,000 | 16.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $10.2M | 67,400 | 10.6% |
| Autozone Inc(AZO) | COM | 053332102 | $9.8M | 12,300 | 10.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.5M | 113,300 | 7.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 257,800 | 5.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 281,600 | 5.5% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $4.7M | 54,700 | 4.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 42,300 | 3.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.7M | 47,300 | 2.8% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 28,900 | 2.5% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $2.4M | 149,900 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 6,600 | 1.8% |
| Ds X Csi Chn Etf(ASHR) | COM | 233051879 | $1.7M | 70,000 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 22,300 | 1.8% |
| BlackBerry Ltd(BB) | COM | 09228F103 | $1.7M | 210,800 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $1.7M | 51,000 | 1.8% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $1.6M | 10,500 | 1.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 44,000 | 1.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.4M | 56,600 | 1.5% |
| CarMax Inc(KMX) | COM | 143130102 | $1.3M | 25,900 | 1.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.2M | 63,700 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0M | 20,900 | 1.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $914.0K | 38,800 | 1.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $775.0K | 41,400 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $745.0K | 261,600 | 0.8% |
| Century Aluminum Co(CENX) | COM | 156431108 | $728.0K | 103,300 | 0.8% |
| AutoNation Inc(AN) | COM | 05329W102 | $695.0K | 14,900 | 0.7% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $584.0K | 9,000 | 0.6% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $568.0K | 43,000 | 0.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $491.0K | 6,500 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $414.0K | 10,200 | 0.4% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $301.0K | 11,500 | 0.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $293.0K | 103,800 | 0.3% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $256.0K | 8,500 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $235.0K | 12,400 | 0.2% |
| Charles River Laboratories International(CRL) | COM | 159864107 | $227.0K | 3,000 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $219.0K | 4,900 | 0.2% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $173.0K | 45,800 | 0.2% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $97.4K | 827,900 | 0.1% |
| Market Vectors Gold Miners ETF | COM | 57060U100 | $70.4K | 3,524,100 | 0.1% |
| iShares iBoxx $ High Yield Corp Bond ETF(HYG) | COM | 464288513 | $54.7K | 669,900 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $26.0K | 43,800 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $25.9K | 646,400 | 0.0% |
| Valeant Pharmaceuticals Internationl Inc | COM | 91911K102 | $25.8K | 981,900 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $25.3K | 33,100 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $21.1K | 103,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7K | 374,300 | 0.0% |
| Coca-Cola Co (the)(KO) | COM | 191216100 | $20.5K | 442,200 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $20.4K | 332,000 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $18.8K | 25,300 | 0.0% |