Q3 2017 Holdings
Filed 2017-11-13 | 670 holdings | $60.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 36,571 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 120,000 | 10.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.1M | 34,283 | 8.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.1M | 185,606 | 6.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.5M | 222,288 | 5.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.3M | 232,012 | 5.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.2M | 166,828 | 5.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.7M | 65,826 | 4.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.7M | 43,700 | 4.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 32,900 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 70,140 | 3.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 24,213 | 3.2% |
| Century Alum Co(CENX) | COM | 156431108 | $1.8M | 108,935 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 4,248 | 2.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.5M | 105,763 | 2.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.5M | 55,996 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 30,024 | 2.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.5M | 70,971 | 2.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.1M | 58,899 | 1.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.1M | 32,912 | 1.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 59,399 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 5,534 | 1.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $759.0K | 82,610 | 1.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $627.0K | 59,162 | 1.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $478.0K | 17,468 | 0.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $309.0K | 7,874 | 0.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $140.0K | 34,968 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2K | 44,431 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.2K | 58,911 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.2K | 199,601 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $6.1K | 514,580 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.1K | 88,772 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.1K | 90,842 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.1K | 188,815 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.1K | 139,019 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.0K | 24,718 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $6.0K | 50,758 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0K | 42,551 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.0K | 31,617 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $6.0K | 41,683 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.0K | 77,399 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6.0K | 49,412 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $5.9K | 153,414 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9K | 93,472 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.9K | 126,134 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.5K | 38,325 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $5.5K | 153,068 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $5.5K | 95,789 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.5K | 139,144 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.4K | 73,601 | 0.0% |