Q3 2017 Holdings
Filed 2017-11-13 | 3 holdings | $6.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.1M | 66,428 | 38.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $20.6M | 137,910 | 32.5% |
| Carmax Inc(KMX) | COM | 143130102 | $6.8M | 89,998 | 10.8% |
| Stmicroelectronics N V(STM)A | NY REGISTRY | 861012102 | $2.9M | 150,262 | 46.8% |
| Thomson Reuters CorpA | COM | 884903105 | $2.6M | 56,000 | 41.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 27,715 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 12,329 | 2.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.4M | 86,725 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 26,059 | 2.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $938.0K | 35,274 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $845.0K | 4,892 | 1.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $760.0K | 18,655 | 1.2% |
| Colliers Intl Group Inc(CIGI)A | SUB VTG SHS | 194693107 | $712.6K | 14,300 | 11.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $504.0K | 1,800 | 0.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $458.0K | 13,967 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $454.0K | 18,995 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $409.0K | 4,087 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $305.0K | 21,142 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $294.0K | 10,976 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $251.0K | 1,496 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $233.0K | 11,300 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $221.0K | 2,754 | 0.3% |
| Ballard PWR SYS Inc New(BLDP)A | COM | 058586108 | $199.0K | 42,300 | 3.1% |
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $109.0K | 10,263 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $32.8K | 212,600 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $23.1K | 605,328 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.2K | 118,700 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $18.1K | 321,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18.0K | 279,374 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $15.8K | 204,100 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.4K | 113,671 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $13.5K | 128,194 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.9K | 89,007 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.7K | 313,563 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.3K | 145,655 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $9.2K | 187,412 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.7K | 79,652 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $7.7K | 77,468 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $7.6K | 420,410 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5K | 154,811 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.2K | 266,585 | 0.0% |
| Symantec Corp | COM | 871503108 | $7.1K | 215,638 | 0.0% |
| CBS Corp New | CL B | 124857202 | $7.1K | 121,722 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.8K | 34,346 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.7K | 264,625 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.7K | 62,750 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.5K | 83,701 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $6.0K | 387,503 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.8K | 157,294 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $5.6K | 112,200 | 0.0% |