Q2 2016 Holdings
Filed 2016-07-28 | 409 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $996.0K | 12,716 | 48.9% |
| Autozone Inc(AZO) | COM | 053332102 | $485.0K | 612 | 23.8% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $180.0K | 11,679 | 8.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $163.0K | 26,338 | 8.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 17,819 | 0.1% |
| Express Inc | COM | 30219E103 | $1.7K | 117,027 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.7K | 27,035 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7K | 72,159 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7K | 37,968 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.6K | 14,379 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6K | 22,816 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 22,113 | 0.1% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.6K | 11,373 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.6K | 23,411 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $1.6K | 20,919 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.6K | 36,450 | 0.1% |
| Coach Inc | COM | 189754104 | $1.6K | 39,305 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.6K | 41,915 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.6K | 5,407 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.6K | 20,447 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $1.5K | 54,936 | 0.1% |
| Norwegian Cruise Line Holdin(NCLH) | SHS | G66721104 | $1.4K | 36,552 | 0.1% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $1.4K | 45,981 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 13,232 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 7,508 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2K | 14,778 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.1K | 8,102 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.1K | 9,723 | 0.1% |
| Calatlantic Group Inc | COM | 128195104 | $1.1K | 30,475 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $1.1K | 101,809 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1K | 4,575 | 0.1% |
| United Continental Holdings(UAL) | COM | 910047109 | $1.1K | 26,799 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1K | 33,205 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 26,232 | 0.1% |
| First American Financial(FAF) | COM | 31847R102 | $1.1K | 26,766 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.1K | 23,814 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.0K | 11,314 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $1.0K | 22,420 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.0K | 11,140 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.0K | 41,447 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0K | 10,693 | 0.1% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $1.0K | 24,842 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.0K | 18,605 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.0K | 9,431 | 0.1% |
| TIM Participacoes SA | SPN ADR | 88706P205 | $1.0K | 97,419 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.0K | 40,596 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0K | 20,889 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.0K | 18,203 | 0.0% |
| First Niagara Financial GRP | COM | 33582V108 | $1.0K | 104,471 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $999 | 60,649 | 0.0% |