Q4 2015 Holdings
Filed 2016-02-16 | 164 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $24.6M | 33,200 | 53.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.3M | 136,365 | 17.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $7.7M | 353,779 | 16.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 152,815 | 9.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $331.0K | 37,972 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $295.0K | 14,235 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $265.0K | 8,527 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $219.0K | 7,413 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $19.7K | 458,453 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $19.0K | 217,865 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.8K | 223,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0K | 146,113 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.0K | 77,564 | 0.0% |
| Symantec Corp | COM | 871503108 | $13.3K | 632,140 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.1K | 261,189 | 0.0% |
| Yahoo Inc | COM | 984332106 | $12.4K | 374,302 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $12.4K | 261,585 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.7K | 783,779 | 0.0% |
| Markit LTD | COM | G58249106 | $11.0K | 363,223 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $10.8K | 273,400 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $10.5K | 128,600 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10.4K | 328,300 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $10.2K | 435,209 | 0.0% |
| Hill International Inc | COM | 431466101 | $9.9K | 2,539,768 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.8K | 268,500 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $9.5K | 243,490 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.2K | 95,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.3K | 313,049 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $8.2K | 203,900 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $7.9K | 573,824 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $7.8K | 33,784 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $7.6K | 172,560 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.65%12/0 | 19075FAA4 | $6.9K | $12,000,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.9K | 143,527 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.5K | 236,200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.4K | 177,600 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $5.9K | 600,000 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $5.5K | 416,993 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.5K | 240,215 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.5K | 129,758 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $5.1K | 206,028 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $5.0K | 323,800 | 0.0% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $4.6K | $4,700,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.5K | 72,895 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 55,711 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 37,394 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3K | 105,830 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 28,445 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 123,753 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.3K | 50,250 | 0.0% |