Q4 2016 Holdings
Filed 2017-02-14 | 181 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $26.2M | 33,200 | 63.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $7.8M | 331,620 | 19.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 152,348 | 11.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $354.0K | 14,483 | 0.9% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $341.0K | 14,559 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $323.0K | 3,807 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $287.0K | 10,505 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $210.0K | 2,753 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $209.0K | 3,692 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $193.0K | 15,590 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $174.0K | 17,014 | 0.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $153.0K | 14,323 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.7K | 855,929 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $16.3K | 237,118 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.3K | 190,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 124,361 | 0.0% |
| Symantec Corp | COM | 871503108 | $13.4K | 560,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $12.2K | 314,302 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $12.1K | 214,677 | 0.0% |
| Hill International Inc | COM | 431466101 | $11.3K | 2,587,768 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.1K | 131,740 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $9.9K | 47,300 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $9.9K | 2,039,439 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $9.8K | 643,808 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.6K | 171,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.4K | 243,800 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $9.4K | 265,645 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.3K | 313,923 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $9.3K | 600,000 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $9.2K | 243,958 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.4K | 213,600 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $7.8K | 437,000 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $7.3K | 194,209 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7.0K | 171,748 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $5.3K | 293,544 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625% 12/0 | 19075FAA4 | $5.2K | $13,000,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 139,389 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.9K | 120,011 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9K | 47,661 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 55,711 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.6K | 38,576 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.5K | 41,970 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 37,031 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 25,241 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 66,198 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 103,674 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.3K | 65,552 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 40,966 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.2K | 60,322 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.1K | 66,471 | 0.0% |