Q2 2016 Holdings
Filed 2016-07-18 | 518 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 7,600 | 19.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $825.0K | 10,600 | 12.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $758.0K | 9,200 | 11.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $668.0K | 25,700 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $477.0K | 7,700 | 7.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $471.0K | 9,300 | 7.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $380.0K | 24,600 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $250.0K | 8,700 | 3.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $220.0K | 9,100 | 3.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $209.0K | 2,600 | 3.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $206.0K | 13,600 | 3.2% |
| Charter Communications Inc(CHTR) | N CL A ADDED | 16119P108 | $206.0K | 900 | 3.2% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $203.0K | 2,000 | 3.1% |
| Allscripts Healthcare Solutn COM(MDRX) | COM | 01988P108 | $182.0K | 14,300 | 2.8% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 39,700 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | UNIT | 78462F103 | $4.5K | 21,369 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3K | 8,600 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.4K | 12,900 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.2K | 49,700 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 11,500 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | SHS NEW | 904784709 | $1.0K | 22,000 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.0K | 38,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $978 | 29,100 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $949 | 19,900 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $932 | 19,500 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $929 | 19,400 | 0.0% |
| Polyone Corp | COM | 73179P106 | $927 | 26,300 | 0.0% |
| Golar LNG LTD(GLNG) | BERMUDA SHS | G9456A100 | $911 | 58,800 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $908 | 24,800 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $897 | 14,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $882 | 5,800 | 0.0% |
| Gamestop Corp(GME) | NEW CL A | 36467W109 | $872 | 32,800 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $848 | 10,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $843 | 15,100 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $832 | 3,600 | 0.0% |
| Laboratory Corp | AMER HLDGS COM NEW | 50540R409 | $821 | 6,300 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $819 | 27,600 | 0.0% |
| Spectra Energy Partners LP COM | COM | 84756N109 | $811 | 17,200 | 0.0% |
| Praxair Inc | COM | 74005P104 | $798 | 7,100 | 0.0% |
| Genesis Energy L P Unit LTD(GEL) | PARTN | 371927104 | $764 | 19,900 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $759 | 36,400 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $749 | 600 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $749 | 17,300 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $731 | 22,900 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $729 | 27,100 | 0.0% |
| Suncor Energy Inc(SU) | NEW COM | 867224107 | $727 | 26,200 | 0.0% |
| Aramark COM(ARMK) | COM | 03852U106 | $725 | 21,700 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $723 | 24,900 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $705 | 37,100 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | SH NEW | 500472303 | $703 | 28,200 | 0.0% |