Q1 2017 Holdings
Filed 2017-05-15 | 27 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $44.4M | 470,042 | 97.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $270.0K | 2,352 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $210.0K | 6,215 | 0.5% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $57.2K | 1,327,840 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $55.0K | 6,333,200 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $46.9K | 1,338,549 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $44.5K | 99,944 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39.6K | 267,943 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $39.5K | 637,036 | 0.1% |
| DSW Inc | CL A | 23334L102 | $36.0K | 1,741,208 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $34.6K | 542,753 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $34.3K | 349,247 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $33.2K | 653,976 | 0.1% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $31.3K | 1,357,498 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $29.5K | 723,047 | 0.1% |
| ILG Inc | COM | 44967H101 | $29.3K | 1,398,151 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $26.3K | 572,058 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.6K | 30,866 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $24.6K | 557,927 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1K | 154,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $3.4K | 2,149,098 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $333 | 4,664 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $275 | 3,812 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $267 | 1,535 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $257 | 2,907 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $229 | 3,637 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $106 | 12,053 | 0.0% |