Q2 2017 Holdings
Filed 2017-08-14 | 222 holdings | $31.7M | 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 | $9.5M | 28,157 | 29.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.2M | 34,009 | 29.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.3M | 12,900 | 10.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 29,300 | 9.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.5M | 47,739 | 4.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.2M | 76,133 | 3.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 33,173 | 3.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $577.0K | 5,700 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $566.0K | 7,800 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $487.0K | 16,200 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $474.0K | 15,128 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $292.0K | 1,800 | 0.9% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $18.8K | 164,301 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $17.4K | 147,157 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $16.4K | 163,389 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.9K | 145,374 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $15.2K | 255,990 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $14.5K | 273,286 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $14.3K | 45,333 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $14.0K | 265,582 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $14.0K | 222,956 | 0.0% |
| Alere Inc | COM | 01449J105 | $14.0K | 278,776 | 0.0% |
| Medicines Co | COM | 584688105 | $10.2K | 268,240 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $9.5K | 70,697 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.7K | 24,830 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $6.2K | 135,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 66,300 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $6.1K | 236,805 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.6K | 94,862 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.5K | 113,030 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.6K | 21,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 24,400 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.4K | 76,200 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.4K | 36,100 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.4K | 23,800 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3K | 16,677 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $3.3K | 164,000 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.2K | 77,200 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $3.2K | 117,100 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 129,100 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.1K | 49,600 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3.1K | 20,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 20,300 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $3.0K | 58,300 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.0K | 16,200 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.0K | 127,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 43,800 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $3.0K | 214,100 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $3.0K | 213,300 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.0K | 52,601 | 0.0% |