Q3 2016 Holdings
Filed 2016-11-10 | 539 holdings | $86.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.7M | 65,719 | 20.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.8M | 90,407 | 11.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.6M | 402,560 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 60,740 | 10.7% |
| Autozone Inc(AZO) | COM | 053332102 | $7.6M | 9,841 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 118,146 | 5.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.1M | 130,806 | 3.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.6M | 45,109 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 27,198 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 75,825 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 79,354 | 2.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.9M | 86,889 | 2.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.8M | 65,493 | 2.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.7M | 12,900 | 2.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 26,082 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 17,561 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $981.0K | 50,387 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $855.0K | 64,923 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $851.0K | 13,299 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $705.0K | 14,482 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $697.0K | 13,111 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $404.0K | 5,616 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $404.0K | 14,253 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $385.0K | 21,295 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $207.0K | 3,100 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $202.0K | 1,999 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $39.6K | 350,016 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $32.4K | 252,922 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $29.6K | 667,393 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $22.7K | 474,924 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.9K | 119,673 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.9K | 203,881 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $18.4K | 79,953 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $17.7K | 229,200 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $16.5K | 358,717 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.7K | 144,305 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.6K | 113,155 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.0K | 157,047 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.9K | 313,282 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.8K | 191,276 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.4K | 306,082 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $11.5K | 98,464 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.3K | 114,665 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $11.0K | 155,449 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.5K | 131,230 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.3K | 152,953 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.5K | 135,368 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9.5K | 214,399 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.4K | 96,756 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.7K | 136,349 | 0.0% |