Q3 2016 Holdings
Filed 2016-11-10 | 268 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Woodward Inc(WWD) | COM | 980745103 | $6.4K | 102,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $6.5K | 133,600 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $6.5K | 56,800 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $6.6K | 70,300 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.6K | 52,800 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $6.7K | 263,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.8K | 4,600 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.8K | 215,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.8K | 77,000 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.9K | 110,119 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 63,459 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $6.9K | 16,100 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.9K | 176,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $7.0K | 485,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.0K | 108,500 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $7.1K | 206,000 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $7.2K | 192,054 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.4K | 40,900 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.5K | 179,500 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $7.6K | 46,000 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $7.6K | 91,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.6K | 52,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7.7K | 81,950 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.7K | 78,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $7.7K | 111,700 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $7.8K | 197,500 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.9K | 112,140 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $8.0K | 189,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.4K | 130,782 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $8.4K | 89,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $8.6K | 71,400 | 0.0% |
| Grubhub Inc | COM | 400110102 | $8.8K | 204,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 77,642 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $8.8K | 295,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.5K | 232,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $9.8K | 119,900 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $10.0K | 146,400 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $10.2K | 85,600 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.2K | 47,900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.3K | 195,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.3K | 115,561 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $10.4K | 159,200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.6K | 68,100 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.8K | 106,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.8K | 111,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.9K | 117,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $11.2K | 139,700 | 0.0% |
| Clarcor Inc | COM | 179895107 | $11.2K | 172,469 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $11.2K | 136,800 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $11.2K | 52,300 | 0.0% |