Q3 2017 Holdings
Filed 2017-11-08 | 369 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Cap Corp(ARCC) | COM | 04010L103 | $38.2K | 2,330,000 | 0.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $214.0K | 1,300 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $250.0K | 420 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $284.0K | 3,600 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $286.0K | 1,700 | 2.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $291.0K | 7,000 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $298.0K | 2,000 | 2.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $302.0K | 6,200 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $339.0K | 1,700 | 3.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $339.0K | 15,600 | 3.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $364.0K | 8,500 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $373.0K | 4,200 | 3.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $391.0K | 9,900 | 3.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $417.0K | 7,825 | 3.9% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $591.0K | 3,900 | 5.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $601.0K | 30,200 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 22,000 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 55,500 | 17.2% |
| Ally Financial, Inc.(ALLY) | COM | 02005N100 | $2.1M | 88,600 | 19.8% |