Q1 2016 Holdings
Filed 2016-05-11 | 303 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.3M | 600,595 | 28.3% |
| Autozone Inc(AZO) | COM | 053332102 | $13.5M | 16,953 | 22.1% |
| Corning Inc(GLW) | COM | 219350105 | $11.0M | 526,473 | 18.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.5M | 398,070 | 12.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 24,900 | 6.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.6M | 48,100 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPON | 01609W102 | $1.4M | 17,743 | 2.3% |
| Cellectis S A(CLLS) | SPON | 15117K103 | $737.0K | 26,800 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $622.0K | 21,800 | 1.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $97.0K | 2,000 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $93.0K | 1,300 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $92.0K | 7,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP | 02079K305 | $41.5K | 54,422 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $38.4K | 434,950 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $37.3K | 333,297 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.0K | 614,750 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.4K | 306,246 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $32.2K | 722,363 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $28.6K | 998,060 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.5K | 200,989 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $27.9K | 392,930 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $27.4K | 823,458 | 0.0% |
| Goodyear Tire and Rubr Co(GT) | COM | 382550101 | $26.4K | 801,242 | 0.0% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $26.2K | 540,811 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $25.3K | 342,287 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $24.2K | 837,458 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $24.0K | 540,966 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $23.6K | 369,480 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $22.6K | 367,611 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.0K | 162,852 | 0.0% |
| Ashland Inc New | COM | 044209104 | $20.9K | 189,723 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $20.5K | 204,301 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $17.4K | 192,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.3K | 151,800 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.5K | 463,125 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.8K | 192,351 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $15.7K | 539,031 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.5K | 181,460 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $15.4K | 447,123 | 0.0% |
| Spdr Series TrustPut | PUT | 78464A730 | $15.2K | 500,000 | 0.0% |
| Stanley Black and Decker Inc(SWK) | COM | 854502101 | $15.1K | 143,836 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.8K | 142,707 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.6K | 1,077,987 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14.1K | 118,188 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.0K | 70,610 | 0.0% |
| Select Sector Spdr TR(XLP)Call | CALL | 81369Y308 | $14.0K | 263,000 | 0.0% |
| Select Sector Spdr TR(XLI)Put | PUT | 81369Y704 | $13.9K | 250,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $13.6K | 357,423 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $13.6K | 360,910 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $12.9K | 318,600 | 0.0% |