Q3 2017 Holdings
Filed 2017-11-14 | 369 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.7M | 71,415 | 19.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.9M | 226,630 | 16.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.3M | 41,702 | 11.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 26,739 | 9.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.3M | 98,652 | 9.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5M | 9,655 | 6.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 43,865 | 6.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.4M | 125,757 | 4.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.2M | 9,787 | 3.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 17,095 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $977.0K | 9,774 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $849.0K | 4,557 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $685.0K | 4,077 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $631.0K | 5,621 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $584.0K | 5,409 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $514.0K | 5,527 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $345.0K | 27,071 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $298.0K | 951 | 0.5% |
| Seritage Growth Pptys(SRG)Put | CL A | 81752R100 | $33.0K | 717,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.4K | 111,073 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.7K | 50,022 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $12.6K | 134,583 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $12.4K | 50,781 | 0.0% |
| Coach Inc | COM | 189754104 | $10.4K | 258,001 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $10.2K | 59,327 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $10.1K | 176,566 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $9.9K | 111,873 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $9.8K | 100,175 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5K | 48,714 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $9.1K | 73,656 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $8.9K | 266,819 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $8.8K | 324,634 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.8K | 80,335 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $8.8K | 183,485 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.7K | 167,439 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $8.7K | 305,947 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $8.7K | 134,641 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $8.5K | 346,592 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.4K | 422,905 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8.3K | 236,739 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $8.1K | 226,351 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $8.0K | 1,887,168 | 0.0% |
| Cigna Corporation | COM | 125509109 | $7.6K | 40,571 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $7.4K | 113,337 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $7.3K | 547,527 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.2K | 61,070 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.9K | 36,487 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $6.6K | 86,773 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.6K | 2,305 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $6.6K | 41,192 | 0.0% |