Q1 2017 Holdings
Filed 2017-05-12 | 3 holdings | $515.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $24.9M | 498,653 | 28.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.6M | 41,434 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.3M | 393,379 | 15.5% |
| Carmax Inc(KMX) | COM | 143130102 | $7.0M | 118,266 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 34,977 | 4.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 73,821 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 60,799 | 2.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.1M | 21,592 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 34,806 | 2.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.1M | 65,539 | 2.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.6M | 70,161 | 1.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 93,364 | 1.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.3M | 76,550 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 20,615 | 1.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $950.0K | 30,920 | 1.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $912.0K | 16,242 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $770.0K | 8,553 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $536.0K | 36,806 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $453.0K | 13,604 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $452.0K | 7,711 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $398.0K | 12,390 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $348.0K | 27,411 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $330.0K | 3,947 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $283.0K | 1,747 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $281.0K | 19,940 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $241.0K | 8,114 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $236.0K | 12,548 | 0.3% |
| Ambac Finl Group Inc(OSG)A | COM NEW | 023139884 | $198.0K | 10,504 | 20.6% |
| OM Asset Mgmt PLCA | SHS | G67506108 | $196.7K | 13,024 | 38.1% |
| Radware LTD(RDWR)A | ORD | M81873107 | $186.0K | 11,512 | 36.1% |
| Euronav NV Antwerpen(CMBT)A | SHS | B38564108 | $133.1K | 16,900 | 25.8% |
| Callaway Golf Co(CALY)A | COM | 131193104 | $127.0K | 11,449 | 13.2% |
| Crocs Inc(CROX)A | COM | 227046109 | $118.0K | 16,699 | 12.3% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $32.0K | 146,006 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $25.3K | 491,172 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $20.5K | 274,358 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $19.9K | 366,470 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.9K | 221,662 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $19.1K | 67,376 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $18.5K | 122,018 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $18.1K | 155,955 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $16.5K | 88,811 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.2K | 363,305 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.2K | 254,211 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $14.9K | 173,356 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $14.6K | 164,593 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $14.5K | 245,909 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.6K | 95,934 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.3K | 77,324 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.1K | 73,987 | 0.0% |