Q1 2017 Holdings
Filed 2017-05-15 | 145 holdings | $35.2M | 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 | $10.2M | 31,257 | 29.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.4M | 34,509 | 26.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.2M | 60,570 | 14.9% |
| Carmax Inc(KMX) | COM | 143130102 | $3.1M | 53,000 | 8.9% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.3M | 47,739 | 3.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.3M | 76,133 | 3.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 33,173 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $792.0K | 23,428 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $788.0K | 29,200 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $729.0K | 8,100 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $717.0K | 11,000 | 2.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $18.7K | 164,301 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $16.5K | 145,557 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $16.0K | 163,389 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.0K | 145,374 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $14.9K | 266,234 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $14.8K | 273,286 | 0.0% |
| Valspar Corp | COM | 920355104 | $14.8K | 133,464 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $14.8K | 165,974 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $14.6K | 255,990 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $14.6K | 400,000 | 0.0% |
| Medicines Co | COM | 584688105 | $13.1K | 268,240 | 0.0% |
| Rite AID Corp | COM | 767754104 | $8.0K | 1,887,665 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $7.4K | 159,600 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $7.2K | 110,904 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.1K | 59,297 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 74,300 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.7K | 25,730 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.2K | 62,231 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.8K | 37,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 32,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4K | 23,577 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $4.0K | 146,400 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.0K | 80,400 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.9K | 168,500 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.9K | 93,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 4,300 | 0.0% |
| Welbilt Inc | COM | 949090104 | $3.7K | 188,200 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.7K | 93,500 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $3.7K | 226,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6K | 60,500 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.6K | 61,863 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $3.6K | 129,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.6K | 87,700 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 150,300 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $3.5K | 170,600 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.5K | 66,400 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.5K | 49,100 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $3.4K | 103,100 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.4K | 18,200 | 0.0% |