Q4 2015 Holdings
Filed 2016-02-11 | 806 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc Ordinary(DHI) | Com | 23331A109 | $9.6M | 299,852 | 18.2% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $8.5M | 161,504 | 16.1% |
| Consolidated Edison(ED) | Com | 209115104 | $6.5M | 100,517 | 12.3% |
| Boston Scientific Corp Ordinary(BSX) | Com | 101137107 | $4.2M | 225,347 | 7.9% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.1M | 68,989 | 7.8% |
| Cirrus Logic Ordinary(CRUS) | Com | 172755100 | $3.5M | 119,473 | 6.7% |
| Allscripts Healthcare Solution(MDRX) | Com | 01988P108 | $2.5M | 161,462 | 4.7% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $1.8M | 41,347 | 3.4% |
| American Axle & Manufacturing(DCH) | Com | 024061103 | $1.3M | 68,715 | 2.5% |
| Builders Firstsource Inc(BLDR) | Com | 12008R107 | $1.2M | 108,912 | 2.3% |
| Charles River Laboratories Ordinary(CRL) | Com | 159864107 | $863.0K | 10,735 | 1.6% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $803.0K | 12,623 | 1.5% |
| Acadia Pharma Inc(ACAD) | Com | 004225108 | $750.0K | 21,026 | 1.4% |
| Asbury Automotive Group Inc(ABG) | Com | 043436104 | $629.0K | 9,327 | 1.2% |
| Cullen t Bankers Inc(CFR) | Com | 229899109 | $566.0K | 9,432 | 1.1% |
| Cummins Inc(CMI) | Com | 231021106 | $551.0K | 6,258 | 1.0% |
| Cbre Group Inc(CBRE) | Com | 12504L109 | $546.0K | 15,780 | 1.0% |
| Antero Resources Corp(AR) | Com | 03674X106 | $512.0K | 23,509 | 1.0% |
| Autonation Inc(AN) | Com | 05329W102 | $371.0K | 6,216 | 0.7% |
| AMC Networks(AMCX) | Com | 00164V103 | $360.0K | 4,819 | 0.7% |
| Constellation Brands(STZ) | Com | 21036P108 | $340.0K | 2,390 | 0.6% |
| DHI Group Inc(DHX) | Com | 23331S100 | $315.0K | 34,363 | 0.6% |
| Ambac Financial Group Inc(OSG) | Com | 023139884 | $299.0K | 21,238 | 0.6% |
| Cooper-Standard Holding Inc Ordinary(CPS) | Com | 21676P103 | $289.0K | 3,724 | 0.5% |
| Credit Acceptance Corp(CACC) | Com | 225310101 | $276.0K | 1,288 | 0.5% |
| Corning Ordinary(GLW) | Com | 219350105 | $271.0K | 14,820 | 0.5% |
| Boston Beer Company Inc(SAM) | Com | 100557107 | $239.0K | 1,184 | 0.5% |
| Arbutus Biopharma Corp(ABUS) | Com | 03879J100 | $92.0K | 20,582 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | Com | 14888U101 | $80.0K | 32,575 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | Com | 184499101 | $75.0K | 20,786 | 0.1% |
| Precision Castparts Corp | Com | 740189105 | $49.7K | 214,392 | 0.1% |
| World Fuel Services Corp(WKC) | Com | 981475106 | $28.0K | 727,171 | 0.1% |
| Amgen Inc Ordinary(AMGN) | Com | 031162100 | $18.8K | 115,531 | 0.0% |
| Gilead Sciences(GILD) | Com | 375558103 | $15.8K | 155,921 | 0.0% |
| Regeneron Pharmaceuticals Ordinary(REGN) | Com | 75886F107 | $15.4K | 28,398 | 0.0% |
| Time Warner Inc Ordinary | Com | 887317303 | $15.4K | 238,108 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | Com | N6596X109 | $15.2K | 180,725 | 0.0% |
| Schlumberger Ordinary(SLB) | Com | 806857108 | $15.0K | 215,437 | 0.0% |
| Apple Inc Ordinary(AAPL) | Com | 037833100 | $14.8K | 140,954 | 0.0% |
| Anadarko Petroleum Ordinary(APC3EUR) | Com | 032511107 | $14.7K | 302,980 | 0.0% |
| PMC - Sierra Inc Ordinary | Com | 71714F104 | $14.5K | 1,222,061 | 0.0% |
| Regions Financial Corp(RF) | Com | 7591EP100 | $13.6K | 1,417,180 | 0.0% |
| Western Digital Corp(WDC) | Com | 958102105 | $13.3K | 220,869 | 0.0% |
| Phillips 66 W/I(PSX) | Com | 718546104 | $12.8K | 155,931 | 0.0% |
| Partnerre Ltd | Com | G6852T105 | $12.6K | 90,150 | 0.0% |
| Altria Group(MO) | Com | 02209S103 | $12.5K | 214,455 | 0.0% |
| Amerisourcebergen Corp(COR) | Com | 03073E105 | $12.0K | 115,971 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $11.8K | 153,025 | 0.0% |
| Analog Devices(ADI) | Com | 032654105 | $11.2K | 201,684 | 0.0% |
| American International Group Ordinary(AIG) | Com | 026874784 | $10.9K | 175,856 | 0.0% |