Q3 2015 Holdings
Filed 2015-11-16 | 132 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $24.0M | 33,200 | 53.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.8M | 200,000 | 19.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $7.1M | 335,270 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 152,348 | 8.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $295.0K | 14,235 | 0.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $243.0K | 28,025 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $234.0K | 7,413 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $18.7K | 466,333 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $17.6K | 217,865 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.7K | 233,800 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.2K | 585,349 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6K | 146,113 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.5K | 77,564 | 0.0% |
| Markit LTD | SHS | G58249106 | $12.4K | 427,223 | 0.0% |
| Symantec Corp | COM | 871503108 | $12.2K | 626,659 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.2K | 226,503 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $11.7K | 434,077 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $11.4K | 276,018 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $11.2K | 263,367 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $10.4K | 131,500 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10.3K | 336,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $10.0K | 412,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.7K | 268,500 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $9.3K | 314,826 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.9K | 100,504 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $8.6K | 203,900 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $8.3K | 243,490 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $8.2K | 254,888 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $8.0K | 337,100 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $7.8K | 33,784 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $7.8K | 183,000 | 0.0% |
| Hill International Inc | COM | 431466101 | $7.0K | 2,142,608 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $7.0K | 573,824 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.9K | 121,527 | 0.0% |
| Yahoo Inc | COM | 984332106 | $6.9K | 237,902 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.8K | 236,540 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5K | 177,600 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $4.9K | 334,765 | 0.0% |
| Zulily Inc | CL A | 989774104 | $4.7K | 270,125 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $4.7K | 335,932 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $4.6K | 323,800 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $4.5K | 600,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.5K | 109,472 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 149,133 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $4.5K | 250,000 | 0.0% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $4.3K | $4,700,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 43,475 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $4.2K | 6,000,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 44,618 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.1K | 105,830 | 0.0% |