Q4 2017 Holdings
Filed 2018-02-13 | 662 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 6,903 | 7.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 6,645 | 7.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 21,204 | 6.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.1M | 28,698 | 6.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 24,008 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $736.0K | 13,417 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $618.0K | 16,143 | 3.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $615.0K | 5,622 | 3.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $571.0K | 4,317 | 3.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $541.0K | 13,686 | 3.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $487.0K | 5,141 | 3.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $483.0K | 3,037 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $477.0K | 19,240 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $467.0K | 2,101 | 2.9% |
| Advansix Inc(ASIX) | COM | 00773T101 | $407.0K | 9,665 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $404.0K | 6,210 | 2.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $394.0K | 13,504 | 2.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $393.0K | 18,053 | 2.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $348.0K | 6,195 | 2.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $333.0K | 5,200 | 2.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $322.0K | 10,050 | 2.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $298.0K | 5,501 | 1.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $275.0K | 5,404 | 1.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $271.0K | 14,265 | 1.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $252.0K | 12,052 | 1.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $241.0K | 4,893 | 1.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $239.0K | 31,846 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $204.0K | 3,986 | 1.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $158.0K | 10,249 | 1.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $100.0K | 23,372 | 0.6% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $90.1K | 4,918,615 | 0.6% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $58.0K | 634,500 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $33.6K | 215,644 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $32.0K | 350,000 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $26.0K | 1,129,006 | 0.2% |
| Orbital ATK Inc | COM | 68557N103 | $19.1K | 145,000 | 0.1% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $18.0K | $18,000,000 | 0.1% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $15.4K | 195,735 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $15.4K | 180,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.5K | 123,500 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.5K | 75,214 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $9.0K | 261,689 | 0.1% |
| Straight Path Communicatns I | CL B | 862578101 | $8.4K | 46,097 | 0.1% |
| Snyders-Lance Inc | COM | 833551104 | $7.5K | 150,000 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $3.2K | 140,000 | 0.0% |
| Exactech Inc | COM | 30064E109 | $3.1K | 63,624 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $2.7K | 50,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.6K | 22,000 | 0.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $2.2K | $2,226,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.1K | 15,500 | 0.0% |