Q4 2016 Holdings
Filed 2017-02-14 | 61 holdings | $9.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.2M | 94,107 | 84.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $103.2K | 597,904 | 1.1% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $94.6K | 621,815 | 1.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $93.2K | 3,428,234 | 1.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $81.9K | 917,552 | 0.9% |
| Viasat Inc(VSAT) | COM | 92552V100 | $64.3K | 970,614 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $62.8K | 909,014 | 0.7% |
| Radius Health IncA | COM NEW | 750469207 | $62.5K | 1,643,001 | 0.6% |
| Amdocs LTD(DOX) | SHS | G02602103 | $57.8K | 991,545 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $55.3K | 1,342,363 | 0.6% |
| Sabre Corp(SABR) | COM | 78573M104 | $49.5K | 1,983,112 | 0.5% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $46.5K | 611,557 | 0.5% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $46.3K | 2,494,359 | 0.5% |
| Arris Intl Inc | SHS | G0551A103 | $40.5K | 1,344,438 | 0.4% |
| Rockwell Collins Inc | COM | 774341101 | $38.4K | 413,793 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $35.1K | 171,932 | 0.4% |
| Astoria Finl Corp | COM | 046265104 | $34.8K | 1,864,954 | 0.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $32.3K | 1,121,106 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $30.3K | 261,250 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $29.1K | 138,508 | 0.3% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $26.1K | 770,482 | 0.3% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $25.9K | 539,902 | 0.3% |
| Avis Budget Group(CAR) | COM | 053774105 | $24.1K | 658,160 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $23.9K | 317,796 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.7K | 94,691 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $21.0K | 769,300 | 0.2% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $20.5K | 50,000 | 0.2% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $19.9K | 787,974 | 0.2% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $19.3K | 1,514,082 | 0.2% |
| Envision Healthcare Corp | COM | 29414D100 | $18.9K | 298,056 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $16.4K | 132,318 | 0.2% |
| Spark Therapeutics Inc | COM | 84652J103 | $16.4K | 328,113 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $15.4K | 131,536 | 0.2% |
| SBA Communications Corp | COM | 78388J106 | $11.7K | 113,093 | 0.1% |
| Kate Spade & Co | COM | 485865109 | $11.0K | 588,078 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.4K | 44,600 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.2K | 147,099 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.0K | 92,400 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.9K | 184,350 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $9.7K | 278,800 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $9.6K | 62,500 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.4K | 422,000 | 0.1% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $5.0K | 167,900 | 0.1% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $4.9K | 40,000 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.9K | 134,800 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $4.7K | 223,223 | 0.0% |
| Tableau Software Inc(DATA)Call | CL A | 87336U105 | $4.5K | 7,500 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.2K | 25,800 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.8K | 200,740 | 0.0% |
| Affimed N V | COM | N01045108 | $3.8K | 2,097,902 | 0.0% |