Q4 2016 Holdings
Filed 2017-02-14 | 166 holdings | $46.0M | 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 | $15.3M | 53,055 | 33.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.8M | 52,109 | 32.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.3M | 57,670 | 9.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.1M | 175,200 | 9.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.1M | 55,200 | 6.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 33,173 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $895.0K | 29,628 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $846.0K | 11,100 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $845.0K | 13,500 | 1.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $326.0K | 6,200 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $21.5K | 105,602 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $20.7K | 258,637 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $16.0K | 257,233 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $15.8K | 163,389 | 0.0% |
| Rite AID Corp | COM | 767754104 | $15.6K | 1,887,665 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $15.4K | 273,286 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $15.3K | 145,557 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $14.8K | 266,234 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $14.4K | 255,990 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.2K | 145,374 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $12.0K | 116,297 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.2K | 270,462 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.1K | 36,730 | 0.0% |
| Medicines Co | COM | 584688105 | $9.1K | 268,240 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $7.9K | 638,086 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $7.9K | 71,327 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $6.5K | 167,959 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $6.5K | 109,304 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $6.4K | 153,600 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $6.1K | 315,522 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.6K | 26,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 46,700 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1K | 130,400 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.6K | 83,932 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.4K | 69,273 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0K | 123,100 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $3.5K | 112,800 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.4K | 20,700 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.3K | 130,700 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.3K | 40,730 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $3.3K | 218,600 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.2K | 8,961 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.2K | 85,100 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.2K | 165,600 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.1K | 36,400 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1K | 29,700 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | WHEN ISSUED | 43300A203 | $3.1K | 115,400 | 0.0% |
| Grubhub Inc | COM | 400110102 | $3.1K | 83,300 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1K | 49,400 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.1K | 65,400 | 0.0% |