Q1 2017 Holdings
Filed 2017-05-15 | 709 holdings | $42.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.0M | 83,416 | 11.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 166,862 | 10.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.0M | 31,728 | 7.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 13,652 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 62,007 | 3.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 46,621 | 3.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.5M | 63,553 | 3.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 16,485 | 3.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 21,222 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,514 | 2.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 6,970 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,386 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $949.0K | 11,347 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $940.0K | 15,872 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $920.0K | 2,810 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $822.0K | 40,422 | 1.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $805.0K | 63,507 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $725.0K | 8,380 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $617.6K | 2,620,000 | 1.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $567.0K | 70,146 | 1.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $483.0K | 26,646 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $463.0K | 8,736 | 1.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $442.0K | 22,895 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $435.0K | 2,182 | 1.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $415.0K | 29,384 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $358.0K | 3,923 | 0.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $324.0K | 23,946 | 0.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $320.0K | 19,067 | 0.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $317.0K | 28,664 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $291.0K | 4,019 | 0.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $287.0K | 8,917 | 0.7% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $255.0K | 14,773 | 0.6% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $228.1K | 2,204,077 | 0.5% |
| Time Warner IncA | COM NEW | 887317303 | $218.2K | 2,233,306 | 0.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $209.0K | 7,000 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $201.0K | 6,745 | 0.5% |
| Reynolds American IncA | COM | 761713106 | $160.6K | 2,548,758 | 0.4% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $151.8K | 2,719,384 | 0.4% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $133.0K | 2,165,404 | 0.3% |
| B/E Aerospace Inc | COM | 073302101 | $128.5K | 2,004,295 | 0.3% |
| Monsanto Co New | COM | 61166W101 | $127.7K | 1,128,217 | 0.3% |
| Mead Johnson Nutrition Co | COM | 582839106 | $126.2K | 1,416,479 | 0.3% |
| Whitewave Foods Co | COM | 966244105 | $125.3K | 2,232,027 | 0.3% |
| Privatebancorp Inc | COM | 742962103 | $124.8K | 2,102,547 | 0.3% |
| CEB Inc | COM | 125134106 | $124.2K | 1,579,826 | 0.3% |
| VCA Inc | COM | 918194101 | $124.0K | 1,355,322 | 0.3% |
| JOY Global Inc | COM | 481165108 | $123.4K | 4,367,571 | 0.3% |
| Westar Energy Inc | COM | 95709T100 | $121.8K | 2,245,052 | 0.3% |
| CST Brands Inc | COM | 12646R105 | $120.1K | 2,498,102 | 0.3% |
| Western Refng Inc | COM | 959319104 | $118.1K | 3,368,388 | 0.3% |