Q3 2016 Holdings
Filed 2016-11-04 | 416 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | COM | 12504L109 | $14.0M | 501,790 | 24.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $10.4M | 165,400 | 18.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $8.0M | 411,900 | 14.1% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $3.5M | 128,300 | 6.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $3.3M | 30,080 | 5.7% |
| Allscripts-Misys Healthcare So(MDRX) | COM | 01988P108 | $3.0M | 227,000 | 5.2% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $2.5M | 104,000 | 4.3% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $2.2M | 42,000 | 3.9% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $2.1M | 24,800 | 3.6% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $1.6M | 9,700 | 2.8% |
| AutoZone Inc.(AZO) | COM | 053332102 | $1.4M | 1,800 | 2.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.0M | 32,100 | 1.8% |
| Builders FirstSource Inc.(BLDR) | COM | 12008R107 | $881.0K | 76,500 | 1.5% |
| Acadia Healthcare Company, Inc(ACHC) | COM | 00404A109 | $818.0K | 16,500 | 1.4% |
| Corcept Therapeutics Incorpora(CORT) | COM | 218352102 | $600.0K | 92,300 | 1.1% |
| Community Health Systems Inc.(CYH) | COM | 203668108 | $323.0K | 28,000 | 0.6% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $40.4K | 462,500 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $30.3K | 385,350 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $26.7K | 259,500 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $18.0K | 1,148,010 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $16.2K | 126,550 | 0.0% |
| Synergy Resources Corporation | COM | 87164P103 | $16.1K | 2,323,550 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $16.1K | 158,000 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $15.6K | 138,010 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $14.2K | 136,120 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $14.2K | 171,980 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $14.2K | 119,720 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $14.0K | 145,050 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | ADR | 780259206 | $13.2K | 263,200 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $13.1K | 472,200 | 0.0% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $12.8K | 59,152 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $12.7K | 87,900 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COM | G50871105 | $12.5K | 102,520 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $12.2K | 189,800 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $11.9K | 460,800 | 0.0% |
| Allergan Plc | COM | G0177J108 | $11.8K | 51,300 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $11.6K | 120,100 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $11.4K | 201,080 | 0.0% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $11.4K | 160,600 | 0.0% |
| Wyndham Worldwide Corp. | COM | 98310W108 | $11.3K | 167,810 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $10.7K | 310,500 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $10.4K | 94,280 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $10.4K | 63,960 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $10.3K | 80,040 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $10.3K | 155,144 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $10.2K | 87,440 | 0.0% |
| Blackrock Income Trust | COM | 09247F100 | $9.7K | 1,490,599 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $9.5K | 221,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.4K | 117,050 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $9.4K | 124,500 | 0.0% |