Q3 2017 Holdings
Filed 2017-11-13 | 667 holdings | $248.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $33.5K | 1,202,053 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.4K | 136,781 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $35.9K | 681,108 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $36.0K | 717,813 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $36.5K | 2,968,108 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $36.6K | 170,969 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $37.7K | 1,899,739 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $37.8K | 750,924 | 0.0% |
| II VI Inc | COM | 902104108 | $38.1K | 925,385 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $39.8K | 547,368 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $40.5K | 1,555,708 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $42.2K | 234,730 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $42.3K | 2,410,889 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $43.5K | 757,439 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $44.4K | 1,669,276 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $44.5K | 314,818 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $45.4K | 852,402 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $46.2K | 784,329 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $46.5K | 1,028,530 | 0.0% |
| Medicines Co | COM | 584688105 | $46.7K | 1,261,171 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $47.3K | 1,475,176 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $47.4K | 2,338,394 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.7K | 510,171 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $49.7K | 1,014,489 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $49.9K | 3,745,545 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $51.6K | 439,213 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $52.1K | 617,291 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $53.9K | 495,901 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $54.7K | 1,005,952 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $56.0K | 15,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.1K | 753,780 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $56.3K | 3,359,201 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $67.9K | 1,058,010 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $69.6K | 451,630 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $70.9K | 1,398,465 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $71.4K | 2,507,084 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $75.5K | 1,482,636 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $86.2K | 1,585,889 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $87.7K | 2,234,215 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $108.3K | 981,822 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $118.1K | 264,107 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $126.7K | 1,792,137 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $146.1K | 1,232,906 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $150.2K | 811,682 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $242.0K | 10,115 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $257.0K | 1,745 | 0.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $260.0K | 8,375 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $435.0K | 5,515 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $587.0K | 9,653 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $598.0K | 23,034 | 0.2% |