Q4 2015 Holdings
Filed 2016-02-12 | 304 holdings | $87.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.1M | 666,949 | 26.4% |
| Autozone Inc(AZO) | COM | 053332102 | $12.8M | 17,190 | 14.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $12.3M | 596,661 | 14.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.3M | 560,600 | 11.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.4M | 126,000 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPON | 01609W102 | $4.3M | 52,650 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 27,200 | 4.4% |
| Autonation Inc(AN) | COM | 05329W102 | $3.5M | 58,700 | 4.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.3M | 48,100 | 3.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5M | 131,850 | 2.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 124,400 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 14,700 | 1.4% |
| Cellectis S A(CLLS) | SPON | 15117K103 | $591.0K | 19,050 | 0.7% |
| Criteo S A(CRTO) | SPON | 226718104 | $264.0K | 6,650 | 0.3% |
| Alphabet Inc(GOOGL) | CAP | 02079K305 | $50.3K | 64,691 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $40.9K | 395,300 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $38.9K | 922,818 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.6K | 695,714 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.4K | 55,352 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $34.2K | 435,812 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $32.3K | 1,154,629 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.7K | 223,700 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $29.8K | 433,370 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $29.5K | 615,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0K | 266,300 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $27.1K | 388,285 | 0.0% |
| Goodyear Tire and Rubr Co(GT) | COM | 382550101 | $26.4K | 807,821 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $24.8K | 397,200 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $24.0K | 901,085 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $22.6K | 1,345,300 | 0.0% |
| Select Sector Spdr TR(XLE)Call | CALL | 81369Y506 | $22.3K | 370,000 | 0.0% |
| Ashland Inc New | COM | 044209104 | $21.7K | 211,487 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $21.6K | 620,406 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $21.3K | 396,900 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $21.3K | 300,520 | 0.0% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $21.0K | 385,600 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $20.9K | 198,700 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $20.6K | 418,207 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $19.5K | 340,700 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $19.1K | 154,500 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $18.6K | 569,957 | 0.0% |
| Stanley Black and Decker Inc(SWK) | COM | 854502101 | $16.8K | 157,400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.8K | 208,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $15.5K | 49,705 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $15.3K | 254,600 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $15.3K | 99,727 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.1K | 154,650 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.0K | 189,900 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $14.9K | 402,900 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.5K | 82,100 | 0.0% |