Q1 2016 Holdings
Filed 2016-04-18 | 391 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $777.0K | 19,300 | 15.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $610.0K | 7,400 | 12.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $557.0K | 8,400 | 11.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $493.0K | 5,700 | 9.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $450.0K | 4,800 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $441.0K | 2,800 | 8.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $419.0K | 6,500 | 8.3% |
| Corning Inc(GLW) | COM | 219350105 | $351.0K | 16,800 | 7.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $314.0K | 10,900 | 6.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $257.0K | 1,700 | 5.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $217.0K | 3,900 | 4.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 23,600 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 12,169 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 4,900 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $1.1K | 38,800 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1K | 31,400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 10,800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 17,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $973 | 2,700 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $943 | 14,200 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $907 | 8,300 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $869 | 9,900 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $869 | 9,200 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $823 | 3,500 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $821 | 49,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $820 | 8,000 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $802 | 15,200 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $793 | 30,600 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $767 | 31,300 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $749 | 5,700 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $740 | 15,200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $734 | 13,500 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $732 | 16,600 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $730 | 19,500 | 0.0% |
| Symantec Corp | COM | 871503108 | $728 | 39,600 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $728 | 25,700 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $717 | 18,000 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $713 | 37,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $688 | 8,100 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $688 | 22,600 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $688 | 25,900 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $687 | 20,300 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $684 | 8,600 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $650 | 6,100 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $648 | 8,300 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $648 | 9,100 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $633 | 7,300 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $632 | 18,900 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $625 | 11,700 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $620 | 12,000 | 0.0% |