Q2 2016 Holdings
Filed 2016-07-28 | 917 holdings | $47.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp(CACC) | COM | 225310101 | $11.7M | 63,293 | 24.4% |
| Cubesmart(CUBE) | COM | 229663109 | $4.2M | 134,517 | 8.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.3M | 49,200 | 6.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.2M | 33,781 | 6.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 135,044 | 6.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $3.1M | 13,485 | 6.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 104,489 | 6.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.6M | 15,439 | 5.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 36,270 | 4.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 29,114 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 302,482 | 3.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.4M | 42,312 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,663 | 2.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 23,264 | 2.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.0M | 40,113 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $999.0K | 20,361 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $990.0K | 15,985 | 2.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $278.0K | 8,812 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $269.0K | 6,237 | 0.6% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $122.0K | 30,519 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $61.0K | 112,476 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $49.0K | 28,902 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $17.8K | 247,516 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $16.6K | 92,500 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | COM | 81369Y886 | $15.7K | 300,000 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $15.1K | 80,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.0K | 124,525 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $10.2K | 89,607 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.9K | 250,584 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $7.8K | 100,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $7.5K | 597,149 | 0.0% |
| China Life Insurance Co LTD | COM | 16939P106 | $7.3K | 680,816 | 0.0% |
| Icici Bank LTD(IBN) | COM | 45104G104 | $7.1K | 995,287 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0K | 24,279 | 0.0% |
| Steris PLC | COM | 859152100 | $6.0K | 86,749 | 0.0% |
| Alphabet Inc | COM | 38259P508 | $6.0K | 8,459 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.5K | 8,010 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $5.5K | 146,937 | 0.0% |
| Axiall Corp | COM | 05463D100 | $4.6K | 140,637 | 0.0% |
| Diamond Resorts International | COM | 25272T104 | $4.5K | 150,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 34,122 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.2K | 42,373 | 0.0% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $4.1K | 75,000 | 0.0% |
| Estee Lauder COS Inc(EL) | COM | 518439104 | $4.0K | 44,137 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4.0K | 38,934 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.8K | 23,089 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $3.8K | 22,900 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8K | 81,807 | 0.0% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $3.8K | 125,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.7K | 43,034 | 0.0% |