Q2 2016 Holdings
Filed 2016-08-15 | 170 holdings | $48.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Inc | COM | 984332106 | $11.8K | 314,302 | 0.0% |
| Symantec Corp | COM | 871503108 | $11.8K | 575,500 | 0.0% |
| Markit LTD | SHS | G58249106 | $12.8K | 392,528 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.8K | 191,837 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.9K | 278,078 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 130,113 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.8K | 846,329 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $16.6K | 218,953 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $132.0K | 10,385 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $145.0K | 10,393 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $199.0K | 31,851 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $209.0K | 19,799 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $214.0K | 4,066 | 0.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $235.0K | 37,697 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $324.0K | 22,356 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $406.0K | 10,168 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 156,272 | 9.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.9M | 128,065 | 14.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $8.1M | 311,620 | 16.8% |
| Autozone Inc(AZO) | COM | 053332102 | $26.4M | 33,200 | 54.8% |