Q1 2016 Holdings
Filed 2016-05-09 | 762 holdings | $70.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $17.8M | 312,483 | 25.2% |
| Autodesk Ordinary(ADSK) | Com | 052769106 | $9.6M | 165,310 | 13.6% |
| Adobe Systems Inc Ordinary(ADBE) | Com | 00724F101 | $9.0M | 95,764 | 12.7% |
| ConocoPhillips Ordinary(COP) | Com | 20825C104 | $8.2M | 202,977 | 11.5% |
| Antero Resources Corp(AR) | Com | 03674X106 | $2.7M | 109,054 | 3.8% |
| Allscripts Healthcare Solution(MDRX) | Com | 01988P108 | $2.6M | 196,375 | 3.7% |
| Brookdale Senior Living Inc(BKD) | Com | 112463104 | $2.5M | 159,413 | 3.6% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $1.8M | 37,049 | 2.6% |
| Darling Ingredients Inc(DAR) | Com | 237266101 | $1.7M | 132,687 | 2.5% |
| Autozone Inc(AZO) | Com | 053332102 | $1.3M | 1,643 | 1.8% |
| Charles River Laboratories Ordinary(CRL) | Com | 159864107 | $1.0M | 13,387 | 1.4% |
| Ally Financial Inc(ALLY) | Com | 02005N100 | $1.0M | 54,255 | 1.4% |
| Dana Holding Corp(DAN) | Com | 235825205 | $966.0K | 68,593 | 1.4% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $954.0K | 16,957 | 1.3% |
| Chart Industries Inc(GTLS) | Com | 16115Q308 | $919.0K | 42,314 | 1.3% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $888.0K | 15,978 | 1.3% |
| Constellation Brands(STZ) | Com | 21036P108 | $828.0K | 5,480 | 1.2% |
| Arrow Electronics Inc(ARW) | Com | 042735100 | $691.0K | 10,729 | 1.0% |
| Autonation Inc(AN) | Com | 05329W102 | $667.0K | 14,294 | 0.9% |
| Builders Firstsource Inc(BLDR) | Com | 12008R107 | $547.0K | 48,509 | 0.8% |
| BOX Inc(BOX) | Com | 10316T104 | $464.0K | 37,818 | 0.7% |
| Clean Energy Fuels Corp(CLNE) | Com | 184499101 | $444.0K | 151,457 | 0.6% |
| Crocs. Inc.(CROX) | Com | 227046109 | $423.0K | 43,971 | 0.6% |
| Cooper-Standard Holding Inc Ordinary(CPS) | Com | 21676P103 | $337.0K | 4,695 | 0.5% |
| AMC Networks(AMCX) | Com | 00164V103 | $333.0K | 5,134 | 0.5% |
| Ciena Corp New(CIEN) | Com | 171779309 | $310.0K | 16,308 | 0.4% |
| Caci International Inc(CACI) | Com | 127190304 | $281.0K | 2,632 | 0.4% |
| Cirrus Logic Ordinary(CRUS) | Com | 172755100 | $242.0K | 6,655 | 0.3% |
| Cbiz Inc(CBZ) | Com | 124805102 | $194.0K | 19,275 | 0.3% |
| DHI Group Inc(DHX) | Com | 23331S100 | $169.0K | 20,887 | 0.2% |
| Anavex Life Sciences Corp(AVXL) | Com | 032797300 | $135.0K | 27,466 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | Com | 00972D105 | $114.0K | 12,628 | 0.2% |
| Casella Waste Systems Inc(CWST) | Com | 147448104 | $77.0K | 11,546 | 0.1% |
| Commercial Vehicle Group Inc(CVGI) | Com | 202608105 | $33.0K | 12,340 | 0.0% |
| World Fuel Services Corp(WKC) | Com | 981475106 | $26.3K | 541,335 | 0.0% |
| Phillip Morris(PM) | Com | 718172109 | $24.0K | 244,268 | 0.0% |
| Cameron International Corp Ordinary | Com | 13342B105 | $23.0K | 343,003 | 0.0% |
| Celgene Corp(CELG) | Com | 151020104 | $21.6K | 215,902 | 0.0% |
| Alere Inc Ordinary | Com | 01449J105 | $19.5K | 384,325 | 0.0% |
| Altria Group(MO) | Com | 02209S103 | $18.3K | 292,287 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | Com | 881624209 | $18.0K | 335,709 | 0.0% |
| Gilead Sciences(GILD) | Com | 375558103 | $17.6K | 191,930 | 0.0% |
| Baidu.com Inc(BIDUN) | Com | 056752108 | $16.6K | 86,931 | 0.0% |
| Mondelez International Inc Ordinary(MDLZ) | Com | 609207105 | $15.3K | 382,522 | 0.0% |
| Alexion Pharmaceuticals Ordinary(ALXN) | Com | 015351109 | $14.9K | 106,667 | 0.0% |
| Medtronic PLC Ordinary(MDT) | Com | G5960L103 | $14.6K | 195,076 | 0.0% |
| Procter & Gamble Ordinary(PG) | Com | 742718109 | $14.6K | 177,489 | 0.0% |
| Time Warner Inc Ordinary | Com | 887317303 | $14.2K | 196,032 | 0.0% |
| Express Scripts Holding Co Ordinary | Com | 30219G108 | $14.2K | 206,674 | 0.0% |
| Priceline Group Inc | Com | 741503403 | $14.2K | 10,979 | 0.0% |