Q2 2015 Holdings
Filed 2015-08-14 | 192 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $49.5M | 1,809,301 | 34.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.7M | 78,386 | 21.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.8M | 336,460 | 11.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $16.3M | 70,324 | 11.3% |
| Autonation Inc(AN) | COM | 05329W102 | $14.0M | 221,905 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.3M | 161,500 | 9.2% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $342.0K | 132,532 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $95.7K | 1,733,007 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $83.4K | 4,898,274 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $70.8K | 1,802,929 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $67.5K | 829,564 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $56.1K | 1,446,560 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $54.9K | 3,049,952 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $53.9K | 1,055,301 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $52.7K | 578,370 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $52.6K | 850,538 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $50.7K | 1,732,962 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $50.4K | 4,426,100 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $47.4K | 926,323 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $43.8K | 2,334,500 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $41.9K | 417,440 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $40.5K | 1,022,888 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $39.2K | 594,829 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $38.2K | 716,594 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $37.4K | 435,894 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $37.4K | 620,080 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $35.8K | 278,909 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $34.0K | 2,245,861 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $31.6K | 3,241,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $30.4K | 377,281 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $29.2K | 668,953 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $29.0K | 1,058,823 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $28.8K | 537,700 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $27.9K | 693,819 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $25.8K | 271,100 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $25.3K | 206,080 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $25.2K | 516,933 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $25.0K | 696,633 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $24.5K | 1,328,300 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $24.2K | 140,125 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $24.2K | 463,400 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $23.2K | 76,600 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $22.6K | 627,081 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $22.2K | 352,100 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $22.1K | 208,339 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $21.7K | 96,420 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $21.6K | 122,864 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.4K | 355,360 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $20.5K | 255,404 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $20.4K | 694,541 | 0.0% |