Q4 2015 Holdings
Filed 2016-01-22 | 1047 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $6.8M | 9,184 | 36.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 36,320 | 10.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 84,983 | 8.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.4M | 68,015 | 7.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $597.0K | 11,034 | 3.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $505.0K | 15,768 | 2.7% |
| American Axle MFG Holdings(DCH) | COM | 024061103 | $492.0K | 26,018 | 2.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $411.0K | 19,236 | 2.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $399.0K | 43,000 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $398.0K | 4,528 | 2.1% |
| Coty Inc(COTY) | COM | 222070203 | $395.0K | 15,439 | 2.1% |
| Canadian Solar Inc(CSIQ) | SPONSORED ADR | 136635109 | $350.0K | 12,110 | 1.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $321.0K | 7,487 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $278.0K | 5,959 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $259.0K | 6,242 | 1.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $228.0K | 16,535 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $227.0K | 2,171 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $225.0K | 4,446 | 1.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $180.0K | 10,861 | 1.0% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $178.0K | 1,290 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $154.0K | 2,341 | 0.8% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $148.0K | 2,373 | 0.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $123.0K | 5,387 | 0.7% |
| Callaway Golf Company(CALY) | COM | 131193104 | $105.0K | 11,231 | 0.6% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $98.0K | 9,419 | 0.5% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $90.0K | 716 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $83.0K | 885 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $83.0K | 7,499 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $78.0K | 4,558 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $69.0K | 6,781 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $66.0K | 5,778 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $34.0K | 3,235 | 0.2% |
| Controladora Vuela CIA(VLRS) | SPONSORED ADR | 21240E105 | $28.0K | 1,637 | 0.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $24.0K | 323 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $15.0K | 325 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $12.3K | 128,217 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.8K | 103,115 | 0.1% |
| ELI Lilly Co(LLY) | COM | 532457108 | $9.3K | 110,189 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $8.8K | 140,977 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 79,827 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.3K | 150,903 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $7.6K | 135,245 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.2K | 15,056 | 0.0% |
| HCP Inc | COM | 40414L109 | $7.0K | 184,354 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.6K | 47,914 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $6.5K | 51,809 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $6.0K | 306 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.3K | 51,684 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $5.3K | 73,044 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $5.2K | 73,526 | 0.0% |