Q1 2017 Holdings
Filed 2017-05-15 | 718 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $37.5M | 187,872 | 42.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.4M | 53,188 | 19.6% |
| Conocophillips(COP) | COM | 20825C104 | $13.7M | 275,359 | 15.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 95,288 | 3.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.6M | 75,336 | 3.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.8M | 91,091 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 41,008 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $807.0K | 32,458 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $751.0K | 8,550 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $724.0K | 12,338 | 0.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $640.0K | 79,189 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $629.0K | 7,070 | 0.7% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $553.0K | 30,000 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $540.0K | 6,006 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $493.0K | 8,328 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $437.0K | 56,390 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $429.0K | 9,845 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $372.0K | 6,132 | 0.4% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $359.0K | 23,834 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $353.0K | 4,224 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $349.0K | 2,154 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $324.0K | 9,424 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $314.0K | 5,379 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $262.0K | 1,733 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $246.0K | 11,628 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $208.0K | 16,387 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $201.0K | 4,945 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $175.0K | 10,107 | 0.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $173.0K | 29,882 | 0.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $155.0K | 22,920 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $49.9K | 211,500 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $36.8K | 197,641 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $35.0K | $33,613,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $32.5K | 407,883 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $31.0K | 12,100 | 0.0% |
| CBS Corp New | CL B | 124857202 | $29.9K | 431,485 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $27.9K | 458,011 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.1K | 694,785 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $25.7K | 386,893 | 0.0% |
| Tesoro Corp | COM | 881609101 | $25.1K | 309,831 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $24.3K | 414,846 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.1K | 271,724 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $23.4K | 431,806 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $21.7K | 441,204 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $20.5K | 233,995 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $20.3K | 88,462 | 0.0% |
| Dynegy Inc New del | UNIT 07/01/20191 | 26817R405 | $19.3K | 32,870 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $18.4K | 308,227 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $17.7K | 200,293 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $17.1K | 717,020 | 0.0% |