Q3 2016 Holdings
Filed 2016-11-10 | 718 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 75,028 | 12.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,000 | 8.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 29,101 | 8.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 24,433 | 8.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 60,907 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 8,457 | 6.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $960.0K | 30,137 | 5.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $880.0K | 74,383 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $801.0K | 1,043 | 4.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $663.0K | 34,041 | 3.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $658.0K | 9,839 | 3.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $632.0K | 11,891 | 3.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $563.0K | 8,799 | 3.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $521.0K | 9,798 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $460.0K | 4,909 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $433.0K | 3,378 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $272.0K | 9,721 | 1.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $272.0K | 5,247 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $267.0K | 3,208 | 1.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $254.0K | 7,249 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $217.0K | 16,045 | 1.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $195.0K | 10,299 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $169.0K | 24,391 | 0.9% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $149.0K | 22,788 | 0.8% |
| DHI Group Inc(DHX) | COM | 23331S100 | $131.0K | 16,656 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1K | 65,685 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 42,698 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 46,030 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.1K | 70,385 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4K | 70,355 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.1K | 40,339 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.0K | 38,668 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.8K | 96,100 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.8K | 93,545 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 32,584 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.5K | 51,785 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.4K | 37,006 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3K | 52,063 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 59,369 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 22,592 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.1K | 78,439 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.0K | 62,706 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.8K | 38,025 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8K | 69,860 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.8K | 58,972 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8K | 91,954 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.8K | 84,186 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 17,393 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 29,795 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 36,240 | 0.0% |