Q3 2017 Holdings
Filed 2017-11-14 | 1058 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COMMON STOCK | 206787103 | $2.0M | 124,766 | 2.7% |
| Circuit City Stores Inc-CarMax Group(KMX) | COMMON STOCK | 143130102 | $2.0M | 26,502 | 2.8% |
| Costco Wholesale Corp.(COST) | COMMON STOCK | 22160K105 | $2.9M | 17,395 | 3.9% |
| Constellation Brands, Inc(STZ) | COMMON STOCK | 21036P108 | $5.7M | 28,399 | 7.8% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $6.2M | 16,992 | 8.5% |
| Builders FirstSource Inc(BLDR) | COMMON STOCK | 12008R107 | $6.9M | 381,180 | 9.4% |
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $8.5M | 49,120 | 11.7% |
| Cars.com Inc(CARS) | COMMON STOCK | 14575E105 | $13.3M | 501,276 | 18.3% |