Q2 2018 Holdings
Filed 2018-08-14 | 514 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.5M | 126,214 | 22.6% |
| Autozone Inc(AZO) | COM | 053332102 | $7.6M | 11,360 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 29,150 | 10.2% |
| Carmax Inc(KMX) | COM | 143130102 | $4.5M | 61,244 | 7.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $4.2M | 121,049 | 7.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.0M | 209,330 | 6.6% |
| Crocs Inc(CROX) | COM | 227046109 | $4.0M | 224,593 | 6.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.7M | 28,905 | 2.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 30,430 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,556 | 2.4% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $1.4M | 435,967 | 2.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.4M | 58,176 | 2.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $727.0K | 72,879 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $705.0K | 2,429 | 1.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $641.0K | 10,352 | 1.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $615.0K | 21,665 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $585.0K | 39,054 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $558.0K | 13,613 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $498.0K | 3,798 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $456.0K | 1,871 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $456.0K | 10,601 | 0.8% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $406.0K | 18,494 | 0.7% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $403.0K | 30,225 | 0.7% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $385.0K | 13,609 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $367.0K | 11,400 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $357.0K | 1,218 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $320.8K | 1,958,978 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $244.0K | 8,400 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $148.0K | 44,548 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $22.4K | 114,714 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $18.1K | 88,393 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $17.5K | 210,246 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $15.2K | 140,257 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $14.5K | 662,831 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $13.5K | 165,074 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13.3K | 145,812 | 0.0% |
| DSW Inc | CL A | 23334L102 | $13.1K | 505,784 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $12.3K | 202,426 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $12.2K | 174,551 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $12.1K | 274,053 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.0K | 143,763 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12.0K | 96,079 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.9K | 142,889 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.7K | 111,906 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.2K | 49,770 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $9.5K | 465,541 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4K | 34,659 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.4K | 109,279 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.2K | 22,641 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $9.2K | 164,438 | 0.0% |