Q3 2017 Holdings
Filed 2017-11-08 | 378 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp.(CVX) | COM | 166764100 | $16.3K | 139,100 | 0.0% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $16.5K | 355,800 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $17.4K | 248,750 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $18.1K | 74,530 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $19.3K | 132,260 | 0.0% |
| U.S. Silica Holdings, Inc.(SLCAUSD) | COM | 90346E103 | $20.6K | 663,300 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $22.7K | 897,690 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $22.8K | 201,000 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $23.9K | 291,800 | 0.1% |
| SRC Energy Inc | COM | 78470V108 | $28.1K | 2,908,250 | 0.1% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $31.8K | 324,931 | 0.1% |
| Ceva, Inc.(CEVA) | COM | 157210105 | $291.0K | 6,800 | 0.6% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $324.0K | 3,000 | 0.7% |
| Alibaba Group Holding Ltd. Spo(BABA) | ADR | 01609W102 | $415.0K | 2,400 | 0.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $827.0K | 34,100 | 1.7% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $1.0M | 19,100 | 2.2% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $1.1M | 13,500 | 2.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.4M | 8,300 | 2.9% |
| Builders FirstSource Inc.(BLDR) | COM | 12008R107 | $1.4M | 76,600 | 2.9% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $1.5M | 25,000 | 3.2% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.8M | 5,700 | 3.8% |
| AutoZone Inc.(AZO) | COM | 053332102 | $2.7M | 4,620 | 5.8% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $3.1M | 155,800 | 6.6% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $4.3M | 21,600 | 9.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $4.9M | 32,580 | 10.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.1M | 57,100 | 10.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $7.2M | 190,390 | 15.2% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $8.7M | 296,700 | 18.3% |