Q4 2017 Holdings
Filed 2018-02-14 | 3516 holdings | $188.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | COM | 12504L109 | $32.5M | 749,509 | 17.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $30.7M | 276,900 | 16.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $20.0M | 1,630,287 | 10.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.0M | 392,395 | 8.0% |
| Charter Communications(CHTR) | COM | 16119P108 | $15.0M | 44,639 | 8.0% |
| Corning Inc(GLW) | COM | 219350105 | $11.1M | 346,959 | 5.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $7.0M | 370,964 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 60,716 | 1.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $3.3M | 50,500 | 1.7% |
| Coty Inc(COTY) | COM | 222070203 | $2.6M | 132,211 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 14,137 | 1.3% |
| Crown Holdings(CCK) | COM | 228368106 | $2.4M | 41,853 | 1.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $2.3M | 71,900 | 1.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 11,136 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 76,782 | 1.0% |
| Autozone(AZO) | COM | 053332102 | $1.8M | 2,584 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 19,060 | 1.0% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $1.8M | 19,287 | 1.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.7M | 41,574 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 25,155 | 0.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.5M | 6,365 | 0.8% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $1.4M | 141,063 | 0.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.2M | 40,361 | 0.6% |
| Spdr S&p500 ETF Trust(SPY)Put | COM | 78462F103 | $1.2M | 4,373,200 | 0.6% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $1.2M | 80,649 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 22,157 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $941.0K | 2,958 | 0.5% |
| BOX Inc(BOX) | COM | 10316T104 | $920.0K | 43,553 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $873.0K | 3,928 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $872.0K | 8,315 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $785.0K | 37,524 | 0.4% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $741.0K | 6,041 | 0.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $723.0K | 4,126 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $700.0K | 5,707 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $691.0K | 7,802 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $691.0K | 61,892 | 0.4% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $615.0K | 37,608 | 0.3% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $613.0K | 12,100 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $528.0K | 6,583 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $409.0K | 18,194 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $399.0K | 20,382 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $350.0K | 28,631 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $314.0K | 9,802 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $307.0K | 6,294 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $297.0K | 2,335 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $297.0K | 5,290 | 0.2% |
| Spdr Gold Trust(GLD)Call | COM | 78463V107 | $254.9K | 2,061,700 | 0.1% |
| Conduent Inc-When Issued(CNDT) | COM | 206787103 | $242.0K | 15,026 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $226.0K | 10,389 | 0.1% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $222.0K | 15,390 | 0.1% |