Q3 2016 Holdings
Filed 2016-11-14 | 142 holdings | $93.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $20.1M | 2,908,690 | 21.6% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $19.8M | 73,313 | 21.2% |
| Ciena Corp.(CIEN) | COM | 171779309 | $16.9M | 776,200 | 18.2% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $15.2M | 639,205 | 16.3% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $9.8M | 185,147 | 10.6% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $7.5M | 246,920 | 8.0% |
| Cavco Industries Inc.(CVCO) | COM | 149568107 | $1.7M | 17,400 | 1.8% |
| Ceva Inc.(CEVA) | COM | 157210105 | $905.0K | 25,800 | 1.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $157.0K | 1,670 | 0.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $136.0K | 4,280 | 0.1% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $27.6K | 322,886 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $25.2K | 584,912 | 0.0% |
| Broadcom Ltd.(AVGO) | COM | Y09827109 | $22.8K | 131,957 | 0.0% |
| FleetCor Technologies Inc.(FLT1EUR) | COM | 339041105 | $22.1K | 126,920 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $21.9K | 170,889 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $21.5K | 485,000 | 0.0% |
| VCA Inc. | COM | 918194101 | $21.0K | 300,041 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $20.7K | 24,780 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $19.9K | 240,032 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $19.5K | 3,108,800 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $19.5K | 24,204 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $18.7K | 682,250 | 0.0% |
| Arris International PLC | COM | G0551A103 | $18.6K | 656,695 | 0.0% |
| The Allstate Corp.(ALL) | COM | 020002101 | $18.5K | 267,557 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $18.2K | 114,514 | 0.0% |
| Kansas City Southern | COM | 485170302 | $17.3K | 185,700 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $17.1K | 122,371 | 0.0% |
| Dycom Industries Inc.(DY) | COM | 267475101 | $17.0K | 208,375 | 0.0% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $16.4K | 333,950 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $16.0K | 530,000 | 0.0% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $15.8K | 153,800 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $15.6K | 158,025 | 0.0% |
| Black Knight Financial Service | COM | 09214X100 | $15.3K | 375,046 | 0.0% |
| Beacon Roofing Supply Inc.(BECNUSD) | COM | 073685109 | $15.3K | 363,263 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $15.2K | 192,023 | 0.0% |
| The Priceline Group Inc. | COM | 741503403 | $15.1K | 10,259 | 0.0% |
| The TJX Cos. Inc.(TJX) | COM | 872540109 | $15.1K | 201,720 | 0.0% |
| Parsley Energy Inc. | COM | 701877102 | $15.1K | 450,000 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $14.7K | 140,873 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $14.5K | 393,256 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $14.4K | 92,000 | 0.0% |
| Healthcare Services Group Inc.(HCSG) | COM | 421906108 | $14.4K | 365,000 | 0.0% |
| Guidewire Software Inc.(GWRE) | COM | 40171V100 | $14.3K | 238,829 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $14.0K | 123,093 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $13.9K | 160,500 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $13.2K | 390,000 | 0.0% |
| Wolverine World Wide Inc.(WWW) | COM | 978097103 | $13.2K | 573,300 | 0.0% |
| Hertz Global Holdings Inc. | COM | 42806J106 | $11.8K | 293,305 | 0.0% |
| Vista Outdoor Inc.(VSTOEUR) | COM | 928377100 | $11.6K | 289,800 | 0.0% |
| Atlassian Corp. PLC(TEAM) | COM | G06242104 | $11.3K | 375,545 | 0.0% |