Q2 2017 Holdings
Filed 2017-08-14 | 537 holdings | $59.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.4M | 27,984 | 16.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 58,851 | 15.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.7M | 75,103 | 8.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 8,050 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 55,912 | 6.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.0M | 75,814 | 6.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7M | 41,379 | 6.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.3M | 14,455 | 5.5% |
| Cubesmart(CUBE) | COM | 229663109 | $2.7M | 110,715 | 4.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 20,776 | 3.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.7M | 165,590 | 2.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.6M | 6,317 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 11,799 | 1.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $765.0K | 27,723 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $695.0K | 6,940 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $666.0K | 22,170 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $647.0K | 2,383 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $642.0K | 4,276 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $637.0K | 33,970 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $613.0K | 13,938 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $435.0K | 34,854 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $411.0K | 2,904 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $372.0K | 11,896 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $89.0K | 10,382 | 0.2% |
| Seritage Growth Pptys(SRG)Put | CL A | 81752R100 | $29.6K | 705,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.7K | 274,038 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.3K | 161,488 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.7K | 157,632 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.4K | 110,939 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.2K | 131,767 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.1K | 670,804 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.8K | 48,394 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.6K | 37,169 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $7.5K | 166,217 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.3K | 110,621 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 7,816 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7.0K | 142,846 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 52,803 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.5K | 135,578 | 0.0% |
| General Electric Co | COM | 369604103 | $6.4K | 238,246 | 0.0% |
| Cigna Corporation | COM | 125509109 | $6.2K | 36,933 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.2K | 70,530 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.8K | 96,372 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.8K | 54,970 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.8K | 106,608 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $5.7K | 260,885 | 0.0% |
| Glassbridge Enterprises Inc | COM | 377185103 | $5.6K | 1,419,641 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.6K | 199,586 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.4K | 81,376 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.4K | 37,850 | 0.0% |