Q1 2016 Holdings
Filed 2016-05-16 | 130 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $35.9M | 137,775 | 52.9% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $20.0M | 848,140 | 29.5% |
| Controladora Vuela CIA de Avia(VLRS) | ADR | 21240E105 | $3.9M | 184,617 | 5.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 119,905 | 5.3% |
| Cumminsinc Formerly Cummins EN(CMI) | COM | 231021106 | $2.8M | 25,199 | 4.1% |
| Cube Smart(CUBE) | COM | 229663109 | $555.0K | 16,673 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $64.5K | 629,147 | 0.1% |
| Delta Airlines New(DAL) | COM | 247361702 | $64.0K | 1,315,723 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $60.9K | 663,123 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $55.0K | 536,693 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $53.1K | 2,224,533 | 0.1% |
| Carnival Corp Paired CTF 1 COM(CCL) | COM | 143658300 | $52.9K | 1,002,705 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $51.2K | 1,582,964 | 0.1% |
| Hershey Co COM(HSY) | COM | 427866108 | $51.0K | 553,599 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $47.0K | 313,343 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $40.0K | 739,071 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $38.0K | 133,368 | 0.1% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $35.1K | 547,674 | 0.1% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $34.5K | 438,897 | 0.1% |
| RED HAT Inc | COM | 756577102 | $33.0K | 442,561 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $32.8K | 537,434 | 0.0% |
| Intercontinental Exchintl(ICE) | COM | 45866F104 | $32.4K | 137,588 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $31.7K | 506,431 | 0.0% |
| Lear Corp New(LEA) | COM | 521865204 | $24.7K | 222,539 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $24.3K | 154,599 | 0.0% |
| BIG Lots Inc (Ohio)(BIGGQ) | COM | 089302103 | $24.2K | 534,597 | 0.0% |
| Msci Inc A(MSCI) | COM | 55354G100 | $19.4K | 261,211 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $17.6K | 169,344 | 0.0% |
| JET Blue Airways Corp(JBLU) | COM | 477143101 | $15.8K | 748,796 | 0.0% |
| Nasdaq STK MKT Inc COM(NDAQ) | COM | 631103108 | $15.5K | 233,056 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | ADR | 771195104 | $7.3K | 237,460 | 0.0% |
| Assured G(AGO) | ADR | G0585R106 | $6.2K | 244,047 | 0.0% |
| Novo Nordisk A/S ADR Family NO(NVO) | ADR | 670100205 | $4.8K | 87,979 | 0.0% |
| Visteon Corp COM(VC) | COM | 92839U206 | $4.6K | 58,410 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.5K | 40,392 | 0.0% |
| Tessera Technologies Inc COM | COM | 88164L100 | $4.3K | 137,251 | 0.0% |
| ABB LTD(ABJA) | ADR | 000375204 | $4.1K | 211,949 | 0.0% |
| Koninklijke Ahold | ADR | 500467105 | $3.9K | 171,111 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $3.7K | 43,411 | 0.0% |
| Sohu.com Inc | ADR | 83408W103 | $3.5K | 70,267 | 0.0% |
| Chinamobile LTD Spons ADR | ADR | 16941M109 | $3.4K | 61,530 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.3K | 96,855 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | ADR | 881624209 | $3.2K | 60,666 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $3.2K | 46,149 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.1K | 255,517 | 0.0% |
| Sony Corp New(SONY) | ADR | 835699307 | $3.0K | 118,098 | 0.0% |
| Network Appliance Corp(NTAP) | COM | 64110D104 | $2.9K | 106,419 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $2.8K | 164,232 | 0.0% |
| United Continental Holdings in(UAL) | COM | 910047109 | $2.8K | 46,637 | 0.0% |
| XL Group PLC | COM | G98290102 | $2.7K | 74,045 | 0.0% |