Q3 2017 Holdings
Filed 2017-11-13 | 856 holdings | $130.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $29.9M | 1,153,635 | 22.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $23.0M | 229,748 | 17.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $10.4M | 117,509 | 8.0% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $6.7M | 44,655 | 5.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $6.4M | 38,278 | 4.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $5.5M | 163,566 | 4.2% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $3.8M | 193,012 | 2.9% |
| Alibaba Group Holding Limited(BABA) | ADR | 01609W102 | $3.7M | 21,280 | 2.8% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $3.3M | 10,656 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 64,097 | 2.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $3.0M | 18,398 | 2.3% |
| Corning Inc.(GLW) | COM | 219350105 | $3.0M | 99,741 | 2.3% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $2.6M | 14,040 | 2.0% |
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $2.0M | 7,080 | 1.5% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $1.7M | 42,100 | 1.3% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $1.5M | 25,300 | 1.1% |
| Armstrong Flooring Inc.(AFIIQ) | COM | 04238R106 | $1.4M | 88,540 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY)Put | OPT | 78462F103 | $1.3M | 5,286,000 | 1.0% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $1.2M | 3,237 | 0.9% |
| Amtech Systems Inc(ASYS) | COM | 032332504 | $1.1M | 90,808 | 0.8% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $997.0K | 12,400 | 0.8% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $923.0K | 23,106 | 0.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $910.0K | 22,900 | 0.7% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $901.0K | 23,785 | 0.7% |
| Builders Firstsource Inc.(BLDR) | COM | 12008R107 | $878.0K | 48,800 | 0.7% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $672.0K | 8,527 | 0.5% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $666.0K | 8,251 | 0.5% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $592.0K | 11,100 | 0.5% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $517.0K | 4,604 | 0.4% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $496.0K | 200,000 | 0.4% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $477.0K | 5,000 | 0.4% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $456.0K | 18,800 | 0.3% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $447.0K | 15,321 | 0.3% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $380.0K | 1,904 | 0.3% |
| Autozone Inc.(AZO) | COM | 053332102 | $374.0K | 628 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $369.0K | 13,200 | 0.3% |
| Ishares Msci Eafe ETF(EFA)Put | OPT | 464287465 | $358.4K | 5,234,000 | 0.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $326.0K | 5,357 | 0.2% |
| Ishares Msci Emerging Markets(EEM)Put | OPT | 464287234 | $323.8K | 7,225,100 | 0.2% |
| Caci International Inc.(CACI) | COM | 127190304 | $321.0K | 2,300 | 0.2% |
| Cullen T Bankers Inc.(CFR) | COM | 229899109 | $237.0K | 2,500 | 0.2% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $221.0K | 12,600 | 0.2% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $215.0K | 3,600 | 0.2% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $204.0K | 5,200 | 0.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $132.0K | 15,656 | 0.1% |
| Ishares Russell 2000 ETF(IWM)Put | OPT | 464287655 | $118.5K | 800,000 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $114.0K | 1,795,949 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $85.6K | 531,745 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $68.4K | 153,342 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $67.9K | 965,593 | 0.1% |