Q2 2016 Holdings
Filed 2016-08-12 | 138 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $16.2M | 70,775 | 29.4% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $14.9M | 639,205 | 27.1% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $11.9M | 305,480 | 21.5% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $7.8M | 246,920 | 14.1% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $2.3M | 450,000 | 4.2% |
| Ceva Inc.(CEVA) | COM | 157210105 | $834.0K | 30,700 | 1.5% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $169.0K | 1,670 | 0.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $123.0K | 4,280 | 0.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $28.9K | 40,420 | 0.1% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $23.9K | 315,228 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $23.8K | 571,012 | 0.0% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $21.1K | 433,569 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $20.6K | 181,493 | 0.0% |
| Broadcom Ltd.(AVGO) | COM | Y09827109 | $20.5K | 131,957 | 0.0% |
| VCA Inc. | COM | 918194101 | $20.3K | 300,041 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $20.1K | 253,058 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $19.2K | 485,000 | 0.0% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $19.0K | 157,518 | 0.0% |
| Dycom Industries Inc.(DY) | COM | 267475101 | $18.8K | 209,490 | 0.0% |
| The Allstate Corp.(ALL) | COM | 020002101 | $18.7K | 267,557 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $18.2K | 159,089 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $18.1K | 192,023 | 0.0% |
| CBS Corp. CL B | COM | 124857202 | $18.0K | 330,038 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $17.8K | 240,032 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $17.3K | 122,371 | 0.0% |
| Coach Inc. | COM | 189754104 | $17.1K | 420,000 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $17.0K | 24,204 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $16.9K | 114,514 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $16.8K | 118,000 | 0.0% |
| Twenty-First Century Fox Inc. | COM | 90130A101 | $16.3K | 602,991 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $16.3K | 60,008 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $16.2K | 280,000 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $16.1K | 360,000 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $15.9K | 336,000 | 0.0% |
| Beacon Roofing Supply Inc.(BECNUSD) | COM | 073685109 | $15.9K | 350,423 | 0.0% |
| Guidewire Software Inc.(GWRE) | COM | 40171V100 | $14.8K | 238,829 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $14.7K | 393,256 | 0.0% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $14.6K | 302,665 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $14.5K | 208,518 | 0.0% |
| Pinnacle Foods Inc. | COM | 72348P104 | $14.4K | 310,000 | 0.0% |
| HD Supply Holdings Inc. | COM | 40416M105 | $14.1K | 405,000 | 0.0% |
| Black Knight Financial Service | COM | 09214X100 | $14.1K | 375,046 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $13.7K | 390,000 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $13.7K | 140,873 | 0.0% |
| The Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $13.5K | 271,100 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $13.5K | 147,115 | 0.0% |
| Arris International PLC | COM | G0551A103 | $13.2K | 630,000 | 0.0% |
| AmSurg Corp.(AMSGEUR) | COM | 03232P405 | $12.9K | 167,000 | 0.0% |
| The TJX Cos. Inc.(TJX) | COM | 872540109 | $12.0K | 155,025 | 0.0% |
| Zillow Group Inc.(ZG) | COM | 98954M101 | $11.9K | 325,000 | 0.0% |