Q3 2017 Holdings
Filed 2017-11-13 | 453 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 7,557 | 10.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 27,447 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $960.0K | 28,520 | 9.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $786.0K | 16,121 | 7.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $711.0K | 13,326 | 6.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $709.0K | 15,677 | 6.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $682.0K | 1,875 | 6.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $640.0K | 21,908 | 6.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $545.0K | 3,588 | 5.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $381.0K | 13,593 | 3.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $344.0K | 30,731 | 3.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $332.0K | 3,066 | 3.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $322.0K | 1,148 | 3.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $311.0K | 9,469 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $277.0K | 1,646 | 2.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $246.0K | 4,016 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $210.0K | 1,125 | 2.0% |
| Crocs Inc(CROX) | COM | 227046109 | $199.0K | 20,429 | 1.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $187.0K | 24,316 | 1.8% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $91.9K | 4,918,615 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $36.4K | 245,913 | 0.3% |
| Powershares EFT Trust II | SENIOR LN PORT | 73936Q769 | $26.1K | 1,129,006 | 0.2% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $18.1K | $18,000,000 | 0.2% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $7.4K | 65,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $6.8K | 67,688 | 0.1% |
| Orbital ATK Inc COM | COM | 68557N103 | $6.5K | 49,000 | 0.1% |
| Scripps Networks Interact in CL A COM | CL A COM | 811065101 | $5.6K | 65,000 | 0.1% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $5.6K | 72,000 | 0.1% |
| Rockwell Collins Inc COM | COM | 774341101 | $2.6K | 20,000 | 0.0% |
| Straight Path Communicatns I CL B | CL B | 862578101 | $2.6K | 14,400 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $2.2K | 12,000 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.8K | 109,305 | 0.0% |
| Nxstage Medical Inc COM | COM | 67072V103 | $1.5K | 55,000 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $1.4K | 14,288 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4K | 9,157 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $1.4K | 10,016 | 0.0% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $1.4K | 13,508 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 13,001 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $1.4K | 23,764 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 18,262 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.4K | 16,561 | 0.0% |
| Tribune Media Co CL A(TRCO) | CL A | 896047503 | $1.3K | 33,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.3K | 73,472 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.3K | 11,768 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 8,894 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $1.2K | 11,645 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 1,175 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2K | 10,739 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2K | 9,933 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $1.2K | 15,739 | 0.0% |