Q3 2016 Holdings
Filed 2016-11-14 | 167 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $15.3M | 48,809 | 32.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.0M | 55,655 | 31.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 61,970 | 9.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.0M | 219,700 | 6.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 16,900 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 10,500 | 2.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 23,300 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 40,428 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 20,000 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $928.0K | 33,173 | 2.0% |
| Linkedin Corp | COM CL A | 53578A108 | $19.9K | 104,065 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $18.7K | 105,602 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $18.1K | 227,077 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $15.6K | 223,906 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $15.5K | 435,604 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $15.5K | 273,286 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $15.3K | 257,233 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $14.9K | 145,557 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $14.8K | 318,169 | 0.0% |
| Rite AID Corp | COM | 767754104 | $14.5K | 1,887,665 | 0.0% |
| Medicines Co | COM | 584688105 | $10.1K | 268,240 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.8K | 33,730 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.5K | 141,650 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.9K | 204,762 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $8.7K | 638,086 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $8.4K | 71,327 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 60,000 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $6.6K | 170,659 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $6.4K | 57,297 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $6.1K | 146,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2K | 127,000 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $5.0K | 118,900 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $5.0K | 104,547 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $4.4K | 156,224 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.4K | 51,729 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3K | 86,932 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $4.2K | 256,787 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.4K | 132,200 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.4K | 18,600 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3K | 26,738 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 3,867 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.2K | 56,004 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.1K | 38,200 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.1K | 90,000 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.1K | 48,100 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $3.1K | 116,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $3.1K | 298,300 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.1K | 16,600 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.0K | 90,500 | 0.0% |
| Acxiom Corp | COM | 005125109 | $3.0K | 113,400 | 0.0% |