Q2 2016 Holdings
Filed 2016-08-02 | 716 holdings | $124.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.5M | 644,300 | 14.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $17.4M | 111,000 | 14.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.0M | 515,400 | 9.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $11.6M | 50,700 | 9.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $9.3M | 96,700 | 7.4% |
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 346,400 | 5.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.9M | 86,000 | 5.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.0M | 75,000 | 4.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.4M | 20,400 | 2.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.0M | 158,300 | 2.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.0M | 91,200 | 2.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.4M | 98,300 | 1.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.2M | 83,500 | 1.7% |
| Charles River Laboratories International(CRL) | COM | 159864107 | $2.1M | 24,900 | 1.6% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $2.0M | 164,600 | 1.6% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $1.8M | 10,600 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 22,100 | 1.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.8M | 138,600 | 1.4% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $1.5M | 47,200 | 1.2% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $1.4M | 17,000 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 33,100 | 1.0% |
| Caci International Inc(CACI) | COM | 127190304 | $1.1M | 12,300 | 0.9% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $1.1M | 10,800 | 0.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.0M | 16,600 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $836.0K | 16,500 | 0.7% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $822.0K | 53,300 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $752.0K | 13,900 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $420.0K | 37,300 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $404.0K | 4,800 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $359.0K | 6,700 | 0.3% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $306.0K | 7,100 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $284.0K | 19,100 | 0.2% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $132.0K | 24,900 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $131.0K | 17,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $52.9K | 73,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.6K | 1,210,400 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $33.2K | 262,700 | 0.0% |
| Spdr Select Sector Fund Consumer Staples(XLP) | COM | 81369Y308 | $29.7K | 538,100 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $22.3K | 1,320,800 | 0.0% |
| Monsanto Co | COM | 61166W101 | $18.4K | 177,700 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $17.2K | 217,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $16.4K | 197,200 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | COM | 464287739 | $16.4K | 199,100 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $16.4K | 136,200 | 0.0% |
| Valeant Pharmaceuticals Internationl Inc | COM | 91911K102 | $16.2K | 803,700 | 0.0% |
| Spdr Select Sector Fund - Financial(XLF) | COM | 81369Y605 | $16.1K | 705,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.3K | 183,200 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $14.8K | 186,500 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $14.7K | 225,600 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $14.7K | 120,200 | 0.0% |