Q3 2017 Holdings
Filed 2017-11-14 | 217 holdings | $225.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $100.6M | 4,578,434 | 44.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $23.2M | 581,576 | 10.3% |
| Autozone Inc(AZO) | COM | 053332102 | $19.2M | 32,247 | 8.5% |
| Cubesmart(CUBE) | COM | 229663109 | $18.6M | 718,285 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.0M | 97,371 | 7.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.9M | 119,150 | 5.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.3M | 464,300 | 5.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $9.7M | 728,419 | 4.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.6M | 524,273 | 2.5% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $3.7M | 355,730 | 1.6% |
| Time Warner Inc | COM NEW | 887317303 | $348.7K | 3,403,223 | 0.2% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $213.5K | 666,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $208.2K | 1,841,000 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $175.0K | 2,641,160 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $156.7K | 1,825,000 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $155.7K | 2,241,206 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $123.0K | 8,000,000 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $95.8K | 3,310,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $90.2K | 690,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $81.4K | 679,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $76.6K | 727,408 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $72.7K | 683,376 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $70.3K | 5,089,887 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $63.8K | 355,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $62.2K | 1,037,849 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $60.3K | 4,200,298 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $59.6K | 2,261,060 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $58.1K | 1,037,534 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $51.6K | 969,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $51.3K | 1,113,510 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $50.9K | 345,099 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $49.8K | $16,000,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $49.4K | 2,105,752 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $48.6K | 309,952 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $47.7K | 555,008 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $47.5K | 4,128,552 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $46.8K | 3,263,234 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $46.2K | 194,780 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $45.4K | 1,647,157 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $45.2K | 566,297 | 0.0% |
| Xperi Corp | COM | 98421B100 | $44.7K | 1,766,088 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $43.7K | 565,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $42.9K | 590,024 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $42.0K | 3,012,100 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $40.4K | 1,066,600 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $38.0K | 288,160 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $37.3K | 3,067,266 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $37.0K | 712,147 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $36.4K | 476,837 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $35.1K | 322,699 | 0.0% |