Q2 2017 Holdings
Filed 2017-08-15 | 465 holdings | $8.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.1M | 35,087 | 13.4% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $994.0K | 29,695 | 12.1% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $931.0K | 33,568 | 11.4% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $648.0K | 13,012 | 7.9% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $554.0K | 3,917 | 6.8% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $487.0K | 7,760 | 5.9% |
| Alarm COM Hldgs Inc(ALRM)A | COM | 011642105 | $485.0K | 12,881 | 5.9% |
| Cubesmart(CUBE)A | COM | 229663109 | $366.0K | 15,230 | 4.5% |
| Blackberry LTD(BB)A | COM | 09228F103 | $360.0K | 36,040 | 4.4% |
| Cummins Inc(CMI)A | COM | 231021106 | $318.0K | 1,963 | 3.9% |
| Autozone Inc(AZO)A | COM | 053332102 | $297.0K | 521 | 3.6% |
| Asbury Automotive Group Inc(ABG)A | COM | 043436104 | $294.0K | 5,203 | 3.6% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $283.0K | 12,667 | 3.5% |
| Credit Accep Corp Mich(CACC)A | COM | 225310101 | $240.0K | 932 | 2.9% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $240.0K | 2,368 | 2.9% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $235.0K | 9,406 | 2.9% |
| Vistra Energy Corp(VST)A | COM | 92840M102 | $82.6K | 4,918,615 | 1.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $39.7K | 1,807,460 | 0.5% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $23.1K | 164,223 | 0.3% |
| American Rlty Cap Pptys IncA | NOTE | 02917TAA2 | $18.1K | $18,000,000 | 0.2% |
| Toll Bros FIN CorpA | NOTE | 88947EAM2 | $2.0K | $2,000,000 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $1.4K | 10,751 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $1.4K | 7,130 | 0.0% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $1.4K | 8,615 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $1.4K | 15,634 | 0.0% |
| Danaher Corp del(DHR)A | COM | 235851102 | $1.4K | 16,450 | 0.0% |
| Webster Finl Corp Conn(WBS)A | COM | 947890109 | $1.4K | 26,556 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $1.4K | 1,483 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $1.4K | 11,718 | 0.0% |
| Sina CorpA | ORD | G81477104 | $1.4K | 16,301 | 0.0% |
| Livanova PLC(LIVN)A | SHS | G5509L101 | $1.4K | 22,611 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.4K | 109,305 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $1.3K | 17,442 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $1.3K | 10,729 | 0.0% |
| Varian MED SYS Inc(VAREUR)A | COM | 92220P105 | $1.3K | 12,745 | 0.0% |
| Pacwest Bancorp del(PACWUSD)A | COM | 695263103 | $1.3K | 28,124 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $1.3K | 9,019 | 0.0% |
| Ebay Inc(EBAY)A | COM | 278642103 | $1.2K | 35,734 | 0.0% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $1.2K | 29,800 | 0.0% |
| Taylor Morrison Home Corp(TMHC)A | CL A | 87724P106 | $1.2K | 48,639 | 0.0% |
| Aspen Technology Inc(AZPNUSD)A | COM | 045327103 | $1.2K | 21,062 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.2K | 1,277 | 0.0% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $1.1K | 10,432 | 0.0% |
| Hologic Inc(HOLX)A | COM | 436440101 | $1.1K | 24,784 | 0.0% |
| CDK Global Inc(CDK)A | COM | 12508E101 | $1.1K | 18,019 | 0.0% |
| Steris PLC SHS USD(STE)A | SHS USD | G84720104 | $1.1K | 13,361 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.1K | 1,167 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)A | COM | 98956P102 | $1.0K | 8,043 | 0.0% |
| Hill ROM Hldgs Inc(HRC)A | COM | 431475102 | $1.0K | 12,653 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO)A | COM | 533900106 | $990 | 10,752 | 0.0% |