Q4 2016 Holdings
Filed 2017-02-10 | 203 holdings | $84.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $24.8M | 181,373 | 29.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.2M | 191,543 | 16.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.5M | 81,773 | 14.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.4M | 119,295 | 12.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.9M | 872,671 | 11.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.0M | 27,719 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 15,000 | 1.6% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.0M | 39,105 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $388.0K | 20,400 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $257.0K | 3,600 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $255.0K | 900 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $97.0K | 1,560,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.7K | 55,668 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.8K | 408,129 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $29.8K | 141,890 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.8K | 288,329 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.1K | 244,351 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.7K | 107,471 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $24.8K | 283,829 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.5K | 30,867 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.3K | 31,497 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $22.9K | 453,832 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $22.8K | 365,510 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2K | 341,544 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.1K | 290,439 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $19.8K | 109,848 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $19.5K | 199,996 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $19.0K | 244,164 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $18.2K | 421,763 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $17.9K | 453,376 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $17.8K | 12,164 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $17.2K | 501,639 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $17.1K | 213,082 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $16.0K | 375,603 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $15.9K | 171,980 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $15.7K | 321,683 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.1K | 123,790 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.9K | 254,292 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $14.6K | 269,319 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $14.4K | 1,006,968 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $14.0K | 515,530 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $13.6K | 923,798 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $13.3K | 462,377 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.2K | 597,214 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $12.9K | 56,600 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.9K | 587,697 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $12.8K | 684,348 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $12.6K | 180,568 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $12.3K | 84,817 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.3K | 71,367 | 0.0% |