Q3 2017 Holdings
Filed 2017-11-14 | 2290 holdings | $167.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.5M | 167,918 | 20.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $19.3M | 193,455 | 11.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $9.5M | 605,825 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 88,240 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.8M | 21,730 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.8M | 227,244 | 4.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $6.5M | 100,001 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.7M | 70,225 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 36,325 | 2.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.0M | 106,700 | 2.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.6M | 61,326 | 2.1% |
| Cubesmart(CUBE) | COM | 229663109 | $3.4M | 130,876 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 41,400 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 60,692 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 12,416 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 94,685 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 15,156 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 21,335 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 9,208 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.5M | 45,523 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 12,500 | 0.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.5M | 55,000 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 21,759 | 0.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.3M | 48,114 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 50,018 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 3,016 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.0M | 17,246 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 6,035 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.0M | 4,021,000 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $949.0K | 84,926 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $924.0K | 3,299 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $904.0K | 51,582 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $890.0K | 9,381 | 0.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $823.0K | 107,205 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $816.0K | 43,158 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $767.0K | 16,154 | 0.5% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $740.3K | 5,089,900 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $707.0K | 40,197 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $661.0K | 46,485 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $647.0K | 2,911 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $614.2K | 4,145,000 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $579.0K | 6,717 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $574.0K | 15,140 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $463.2K | 1,843,900 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $434.0K | 3,112 | 0.3% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $400.0K | 2,750,300 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $395.0K | 2,405 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $384.0K | 16,855 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $384.0K | 22,820 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $339.0K | 26,604 | 0.2% |