Q3 2016 Holdings
Filed 2016-11-14 | 328 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 23,300 | 20.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.9M | 238,612 | 11.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.4M | 27,200 | 8.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 10,000 | 7.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 17,031 | 7.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 20,300 | 6.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.1M | 95,352 | 6.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $918.0K | 3,400 | 5.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $691.0K | 13,000 | 4.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $647.0K | 20,300 | 3.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $588.0K | 4,447 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $534.0K | 17,677 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $451.0K | 16,109 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $403.0K | 4,300 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $336.0K | 3,100 | 1.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $275.0K | 3,400 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $262.0K | 4,952 | 1.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $242.0K | 20,460 | 1.4% |
| Rice Energy Inc | COM | 762760106 | $3.7K | 141,475 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.6K | 90,837 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6K | 35,143 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.6K | 74,608 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.6K | 39,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 51,795 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $3.5K | 62,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.5K | 77,100 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.5K | 34,681 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 67,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 32,500 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4K | 53,600 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 27,800 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $3.4K | 17,742 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.3K | 69,423 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.2K | 29,100 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 57,859 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.1K | 115,500 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.0K | 38,621 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.0K | 37,497 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 31,822 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 28,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.9K | 29,900 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7K | 40,560 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 34,134 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.6K | 63,932 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 35,600 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6K | 32,536 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.6K | 60,700 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.6K | 87,540 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.6K | 32,750 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.5K | 16,897 | 0.0% |