Q3 2016 Holdings
Filed 2016-11-15 | 302 holdings | $83.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.3M | 184,050 | 20.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $12.4M | 234,200 | 14.8% |
| Autozone Inc(AZO) | COM | 053332102 | $11.4M | 14,876 | 13.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.5M | 357,970 | 10.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.1M | 282,600 | 7.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 215,973 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 158,000 | 6.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 24,700 | 4.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.9M | 42,800 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPON | 01609W102 | $2.4M | 22,840 | 2.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.9M | 160,100 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 18,800 | 2.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.4M | 66,000 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $719.0K | 12,600 | 0.9% |
| Cellectis S A(CLLS) | SPON | 15117K103 | $205.0K | 8,500 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $71.0K | 1,100 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $69.0K | 700 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $51.8K | 429,450 | 0.1% |
| Alphabet Inc(GOOGL) | CAP | 02079K305 | $49.2K | 61,175 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.4K | 322,175 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.9K | 194,450 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.3K | 35,027 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $28.5K | 415,225 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $27.3K | 344,350 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $26.8K | 968,800 | 0.0% |
| Molson Coors Brewing Co(TAP/A) | CL A | 60871R100 | $26.6K | 241,848 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $24.9K | 890,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.3K | 158,975 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.6K | 185,225 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $20.6K | 435,750 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $19.6K | 181,675 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $19.6K | 376,525 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $19.5K | 252,750 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $19.4K | 416,200 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $18.4K | 423,800 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $18.1K | 171,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 313,375 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $17.6K | 263,700 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $17.5K | 126,900 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $17.0K | 697,540 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $17.0K | 390,707 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.1K | 243,200 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.8K | 218,925 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $15.7K | 184,200 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $15.4K | 243,163 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $14.9K | 344,450 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.9K | 153,050 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.5K | 68,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.3K | 117,150 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $14.3K | 139,600 | 0.0% |