Q2 2017 Holdings
Filed 2017-08-14 | 783 holdings | $33.3M | 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 |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.1M | 51,272 | 15.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 5,550 | 9.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 13,082 | 7.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 10,679 | 5.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 60,234 | 5.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 31,358 | 4.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 45,873 | 4.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.0M | 78,729 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $945.0K | 31,453 | 2.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $933.0K | 4,123 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $811.0K | 8,046 | 2.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $722.0K | 13,511 | 2.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $566.0K | 44,275 | 1.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $481.0K | 6,233 | 1.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $435.0K | 28,996 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $404.0K | 5,153 | 1.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $399.0K | 21,318 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $337.0K | 7,667 | 1.0% |
| Time Warner IncA | COM NEW | 887317303 | $327.9K | 3,265,140 | 1.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $302.0K | 18,424 | 0.9% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $297.9K | 2,722,206 | 0.9% |
| Reynolds American Inc | COM | 761713106 | $273.7K | 4,207,486 | 0.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $249.0K | 29,065 | 0.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $229.0K | 10,269 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $224.0K | 1,584 | 0.7% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $218.7K | 3,688,820 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $216.0K | 1,289 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $215.0K | 4,227 | 0.6% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $197.0K | 13,513 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $182.0K | 11,420 | 0.5% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $182.0K | 10,109 | 0.5% |
| Century Alum Co(CENX) | COM | 156431108 | $174.0K | 11,190 | 0.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $166.4K | 3,300,000 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $159.0K | 12,702 | 0.5% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $154.0K | 487,079 | 0.5% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $151.9K | 2,419,115 | 0.5% |
| Monsanto Co NewA | COM | 61166W101 | $150.9K | 1,275,277 | 0.5% |
| VCA Inc | COM | 918194101 | $150.0K | 1,625,346 | 0.5% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $145.2K | 4,328,540 | 0.4% |
| Rice Energy Inc | COM | 762760106 | $145.1K | 5,447,851 | 0.4% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $140.4K | 3,444,786 | 0.4% |
| Panera Bread Co | CL A | 69840W108 | $132.8K | 422,049 | 0.4% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $128.0K | 10,613 | 0.4% |
| Westar Energy Inc | COM | 95709T100 | $127.2K | 2,399,932 | 0.4% |
| Brocade Communications SYS I | COM NEW | 111621306 | $119.4K | 9,467,722 | 0.4% |
| Kate Spade & Co | COM | 485865109 | $117.6K | 6,362,202 | 0.4% |
| Swift Transn Co | CL A | 87074U101 | $105.8K | 3,991,760 | 0.3% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $89.6K | 1,464,499 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $88.5K | 4,620,702 | 0.3% |
| Digitalglobe Inc | COM NEW | 25389M877 | $87.3K | 2,622,863 | 0.3% |