Q1 2017 Holdings
Filed 2017-05-04 | 374 holdings | $56.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $12.1M | 185,300 | 21.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $10.2M | 294,390 | 18.0% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $6.8M | 275,000 | 12.0% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $4.4M | 27,300 | 7.8% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $4.4M | 190,700 | 7.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $4.2M | 32,580 | 7.5% |
| Alibaba Group Holding Ltd. Spo(BABA) | ADR | 01609W102 | $3.5M | 32,400 | 6.1% |
| AutoZone Inc.(AZO) | COM | 053332102 | $3.3M | 4,620 | 5.9% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $1.6M | 30,000 | 2.8% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $1.2M | 19,100 | 2.0% |
| Builders FirstSource Inc.(BLDR) | COM | 12008R107 | $1.1M | 76,600 | 2.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.0M | 20,700 | 1.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $693.0K | 34,100 | 1.2% |
| Credit Acceptance Corporation(CACC) | COM | 225310101 | $598.0K | 3,000 | 1.1% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $270.0K | 3,000 | 0.5% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $47.9K | 583,600 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $28.4K | 363,250 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $25.7K | 238,900 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $21.2K | 897,710 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $18.0K | 144,420 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $17.2K | 144,200 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $16.9K | 2,002,750 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $16.8K | 113,520 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $16.7K | 170,800 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $16.6K | 76,030 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $14.1K | 135,950 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COM | G50871105 | $14.1K | 96,820 | 0.0% |
| Allergan Plc | COM | G0177J108 | $14.0K | 58,600 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $13.7K | 96,550 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $13.5K | 94,310 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $13.5K | 394,700 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $13.5K | 197,080 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $13.5K | 119,600 | 0.0% |
| Wyndham Worldwide Corp. | COM | 98310W108 | $13.2K | 156,410 | 0.0% |
| Google Inc Cl C(GOOG) | COM | 02079K107 | $13.0K | 15,616 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $12.6K | 75,400 | 0.0% |
| Gulfport Energy Corporation | COM | 402635304 | $12.0K | 696,300 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $11.8K | 69,090 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $11.5K | 129,780 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $11.5K | 338,430 | 0.0% |
| Graphic Packaging Holding Comp(GPK) | COM | 388689101 | $11.5K | 890,000 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $11.3K | 389,600 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $11.2K | 236,800 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $10.6K | 108,000 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $10.5K | 250,100 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $10.4K | 70,740 | 0.0% |
| Consol Energy Inc. | COM | 20854P109 | $10.3K | 615,000 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $10.2K | 243,800 | 0.0% |
| Twenty-First Century Fox, Inc. | COM | 90130A101 | $10.1K | 310,590 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $10.0K | 324,700 | 0.0% |