Q1 2017 Holdings
Filed 2017-05-15 | 187 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $11.0M | 252,200 | 31.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 244,200 | 23.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.9M | 343,600 | 22.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.8M | 34,800 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 8,500 | 4.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.4M | 19,000 | 3.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 14,000 | 3.9% |
| Cellectis S A(CLLS) | SPON | 15117K103 | $245.0K | 10,200 | 0.7% |
| Powershares QQQ TrustPut | PUT | 73935A104 | $198.6K | 1,500,000 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $152.0K | 465 | 0.4% |
| Alphabet Inc(GOOGL) | CAP | 02079K305 | $38.9K | 45,883 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.8K | 32,535 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $28.7K | 304,547 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.3K | 196,975 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $28.0K | 295,300 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.8K | 739,516 | 0.1% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $25.4K | 399,500 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $23.8K | 692,450 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.2K | 141,175 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.7K | 201,647 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $21.9K | 233,900 | 0.1% |
| Helmerich and Payne Inc(HP) | COM | 423452101 | $20.9K | 313,550 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5K | 311,925 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $19.8K | 187,650 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $19.1K | 588,962 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $19.1K | 278,975 | 0.1% |
| Spdr Series TrustCall | CALL | 78464A730 | $18.7K | 500,000 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.3K | 342,250 | 0.1% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $17.9K | 203,700 | 0.1% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $17.7K | 127,175 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $17.3K | 378,300 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $17.0K | 714,370 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.5K | 570,700 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $15.4K | 863,950 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $15.2K | 235,800 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $15.1K | 874,800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.1K | 117,900 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.6K | 130,550 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $14.3K | 334,362 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD | G0176J109 | $14.3K | 188,800 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $14.0K | 348,350 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.6K | 57,350 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $13.3K | 996,300 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $13.2K | 482,800 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $13.1K | 137,375 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13.1K | 160,700 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.4K | 174,150 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $12.4K | 292,500 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $12.4K | 470,800 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $12.3K | 252,384 | 0.0% |