Q1 2016 Holdings
Filed 2016-05-16 | 44 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 30,000 | 53.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.7M | 43,100 | 41.9% |
| Dycom Inds Inc(DY) | COM | 267475101 | $124.5K | 1,924,997 | 1.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $98.8K | 4,878,991 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.8K | 36,450 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.6K | 249,665 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $18.5K | 379,490 | 0.2% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $18.1K | 1,165,397 | 0.2% |
| SBA Communications Corp | COM | 78388J106 | $17.4K | 173,885 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.9K | 274,630 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.1K | 492,625 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $10.9K | 199,497 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $9.4K | 214,720 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $9.2K | 299,600 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $7.4K | 229,680 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.5K | 80,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.1K | 149,800 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.4K | 100,170 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $5.4K | 19,980 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.1K | 75,000 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.6K | 99,865 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $4.4K | 70,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.9K | 124,830 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $2.4K | 327,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2K | 50,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 20,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.7K | 99,865 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.7K | 100,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 50,234 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.5K | 15,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3K | 16,000 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.2K | 76,199 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 8,000 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $932 | 35,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $877 | 8,050 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $692 | 11,300 | 0.0% |
| Logmein Inc | COM | 54142L109 | $537 | 10,647 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $437 | 20,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $386 | 5,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $277 | 14,611 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $235 | 47,380 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $180 | 10,000 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $108 | 20,000 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $52 | 24,000 | 0.0% |