Q3 2015 Holdings
Filed 2015-11-16 | 36 holdings | $66.1M | 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 | $34.9M | 442,200 | 52.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.6M | 669,010 | 29.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.0M | 531,300 | 16.7% |
| Dycom Inds Inc(DY) | COM | 267475101 | $139.8K | 1,931,342 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $68.5K | 2,829,195 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $65.1K | 4,111,745 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $62.4K | 2,079,213 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $38.6K | 1,040,660 | 0.1% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $36.8K | 808,430 | 0.1% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $30.3K | 1,551,030 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $20.9K | 2,996,100 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $17.1K | 162,885 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $15.4K | 935,837 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $11.1K | 663,900 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.9K | 226,500 | 0.0% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $6.8K | 4,087,584 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.1K | 150,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $3.4K | 50,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7K | 62,300 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.1K | 20,981 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $2.0K | 140,199 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6K | 18,500 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $1.1K | 65,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.0K | 49,611 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $951 | 38,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $888 | 8,050 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $552 | 15,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $318 | 10,000 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $260 | 6,000 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $188 | 10,000 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $186 | 35,000 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $115 | 104,200 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $97 | 13,000 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $64 | 24,000 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $23 | 10,000 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $22 | 10,000 | 0.0% |