Q2 2016 Holdings
Filed 2016-08-15 | 167 holdings | $63.1M | 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 | $30.7M | 134,473 | 48.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.2M | 46,200 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 119,700 | 11.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 74,970 | 6.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 19,700 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 32,400 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 43,328 | 2.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.0M | 81,468 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $878.0K | 33,173 | 1.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $288.0K | 11,100 | 0.5% |
| E M C Corp Mass | COM | 268648102 | $25.5K | 937,979 | 0.0% |
| Cigna Corporation | COM | 125509109 | $19.3K | 150,708 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $19.0K | 105,602 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $15.3K | 273,286 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $15.3K | 195,517 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $15.1K | 205,906 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $14.8K | 78,065 | 0.0% |
| Rite AID Corp | COM | 767754104 | $14.1K | 1,887,665 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $13.1K | 177,063 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.2K | 298,462 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $8.2K | 71,327 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $7.0K | 64,797 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.8K | 25,930 | 0.0% |
| Medicines Co | COM | 584688105 | $6.8K | 203,200 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $6.7K | 191,659 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $6.4K | 869,100 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $6.3K | 114,004 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $5.7K | 62,200 | 0.0% |
| Yahoo Inc | COM | 984332106 | $5.1K | 135,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 52,000 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $4.8K | 107,700 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.8K | 94,132 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.8K | 42,279 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.4K | 96,745 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.4K | 54,829 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.6K | 43,530 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.6K | 98,900 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $3.4K | 193,500 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.4K | 8,743 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.4K | 47,048 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $3.4K | 129,700 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.4K | 35,600 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.4K | 18,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 65,228 | 0.0% |
| General Electric Co | COM | 369604103 | $3.3K | 105,944 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.3K | 48,806 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.3K | 61,400 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3.3K | 46,182 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 93,200 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3K | 136,700 | 0.0% |