Q4 2016 Holdings
Filed 2017-02-15 | 184 holdings | $49.1M | 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 | $10.6M | 122,550 | 21.6% |
| Autozone Inc(AZO) | COM | 053332102 | $8.5M | 10,745 | 17.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.4M | 399,500 | 17.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.4M | 125,200 | 13.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.4M | 293,700 | 12.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 25,000 | 7.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.6M | 145,200 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 38,600 | 2.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $663.0K | 12,600 | 1.3% |
| Cellectis S A(CLLS) | SPON | 15117K103 | $247.0K | 14,600 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $184.0K | 9,700 | 0.4% |
| Alphabet Inc(GOOGL) | CAP | 02079K305 | $40.2K | 50,683 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $28.3K | 302,397 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $27.6K | 760,050 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $25.8K | 298,900 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $25.1K | 620,748 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0K | 207,275 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.1K | 216,518 | 0.0% |
| Molson Coors Brewing Co(TAP/A) | CL A | 60871R100 | $23.1K | 237,293 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $23.0K | 391,500 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $23.0K | 446,475 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $22.4K | 242,950 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $21.9K | 621,487 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.6K | 134,925 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.4K | 207,547 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $21.3K | 828,320 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9K | 320,075 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $19.9K | 291,450 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $18.8K | 217,550 | 0.0% |
| Spdr S and P 500 ETF TR(SPY)Put | PUT | 78462F103 | $18.1K | 81,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.2K | 234,683 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.0K | 298,000 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $15.4K | 126,250 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $15.1K | 175,725 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.5K | 121,300 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.4K | 133,650 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $14.2K | 955,600 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $14.2K | 595,208 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $14.1K | 340,700 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $13.6K | 1,027,150 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $13.5K | 122,200 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.2K | 56,950 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2K | 17,615 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.2K | 93,400 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $13.1K | 715,600 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $12.7K | 388,750 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $12.3K | 140,025 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $12.1K | 270,984 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.8K | 259,300 | 0.0% |
| Vmware Inc(VMWEUR) | CL A | 928563402 | $11.8K | 149,277 | 0.0% |