Q3 2016 Holdings
Filed 2016-11-14 | 211 holdings | $292.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $82.9M | 306,939 | 28.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $47.8M | 2,007,119 | 16.3% |
| Corning Inc(GLW) | COM | 219350105 | $42.6M | 1,800,455 | 14.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $27.3M | 251,404 | 9.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.3M | 252,867 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.1M | 571,498 | 6.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.2M | 97,259 | 5.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.6M | 189,323 | 4.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.0M | 60,150 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.2M | 66,604 | 2.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.0M | 75,465 | 1.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.5M | 212,838 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 10,157,394 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 15,722 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $336.0K | 4,152 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $284.0K | 13,132 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $106.9K | 1,560,730 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $105.2K | 1,685,304 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $74.9K | 2,483,190 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $65.6K | 934,823 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $56.4K | 1,476,366 | 0.0% |
| Yahoo Inc | COM | 984332106 | $51.9K | 1,204,219 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $47.0K | 384,776 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $46.3K | 1,082,326 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $45.4K | 62,648 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $43.8K | 607,738 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $43.2K | 579,182 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $39.3K | 224,944 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.3K | 485,067 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $31.9K | 264,696 | 0.0% |
| Tesaro Inc | COM | 881569107 | $30.6K | 304,807 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $29.5K | 345,330 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $27.3K | 440,069 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $27.2K | 331,466 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $26.8K | 295,185 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $26.6K | 242,135 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $26.2K | 782,578 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $26.1K | 440,234 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $25.4K | 486,107 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $24.1K | 230,248 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $23.9K | 454,067 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $23.5K | 456,752 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $23.2K | 672,887 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $22.8K | 123,279 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $22.8K | 454,615 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $21.6K | 80,348 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $20.6K | 322,458 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $19.6K | 647,644 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $18.8K | 211,801 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $18.4K | 1,678,384 | 0.0% |