Q3 2017 Holdings
Filed 2017-11-14 | 4013 holdings | $107.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications CL A(CHTR) | COM | 16119P108 | $9.9M | 27,147 | 9.2% |
| Corning Inc(GLW) | COM | 219350105 | $9.1M | 304,965 | 8.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $8.9M | 446,966 | 8.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.5M | 47,774 | 4.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.5M | 29,940 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 12,402 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7M | 46,350 | 3.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 44,327 | 3.3% |
| Altice USA Inc A(OPTU) | COM | 02156K103 | $2.4M | 87,679 | 2.2% |
| Alibaba Group Holding SP(BABA) | COM | 01609W102 | $2.4M | 13,788 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 10,714 | 1.9% |
| Crown Holdings(CCK) | COM | 228368106 | $2.0M | 33,237 | 1.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 57,084 | 1.8% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $1.9M | 179,540 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 13,923 | 1.5% |
| Autozone(AZO) | COM | 053332102 | $1.5M | 2,597 | 1.4% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $1.5M | 33,439 | 1.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.4M | 20,574 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 27,164 | 1.3% |
| BOX Inc Class A(BOX) | COM | 10316T104 | $1.3M | 69,542 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 17,653 | 1.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.3M | 56,984 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 24,180 | 1.2% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $1.3M | 8,362 | 1.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.2M | 62,439 | 1.1% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $1.2M | 8,427 | 1.1% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $1.1M | 76,302 | 1.0% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $1.1M | 17,292 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 9,174 | 1.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $985.0K | 9,851 | 0.9% |
| Conduent Inc When Issued(CNDT) | COM | 206787103 | $920.0K | 58,662 | 0.9% |
| Cooper Standard Holding(CPS) | COM | 21676P103 | $894.0K | 7,711 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $851.0K | 88,156 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $801.0K | 9,974 | 0.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $788.0K | 32,519 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $767.0K | 7,335 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $754.0K | 8,103 | 0.7% |
| Boston Beer Co Inc CL A(SAM) | COM | 100557107 | $750.0K | 4,800 | 0.7% |
| Callaway Golf Company(CALY) | COM | 131193104 | $746.0K | 51,760 | 0.7% |
| BIO RAD Laboratories CL A(BIO) | COM | 090572207 | $746.0K | 3,358 | 0.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $738.0K | 18,705 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $686.0K | 18,200 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $631.0K | 10,365 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $616.0K | 3,750 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $609.0K | 6,378 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $603.0K | 3,590 | 0.6% |
| Century Aluminum Company(CENX) | COM | 156431108 | $600.0K | 36,200 | 0.6% |
| Spdr S P500 ETF Trust(SPY)Put | COM | 78462F103 | $586.3K | 2,333,600 | 0.5% |
| Xtrackers Harvest CSI 300 Chin(ASHR) | COM | 233051879 | $545.0K | 18,680 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $532.0K | 14,042 | 0.5% |