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USA Mutuals Advisors, Inc.

Q4 2017 Holdings

Filed 2018-02-07 | 76 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Affiliated Managers Group(AMG)COM008252108$301600.0%
Globus MED Inc(GMED)CL A379577208$308100.0%
Lennox Intl Inc(LII)COM526107107$311500.0%
Southern Copper Corp(SCCO)COM84265V105$317200.0%
Tractor Supply Co(TSCO)COM892356106$324700.0%
Lauder Estee COS Inc(EL)CL A518439104$352800.0%
National Beverage Corp(FIZZ)COM635017106$383800.0%
Clorox Co del(CLX)COM189054109$392700.0%
Mgic Invt Corp WIS(MTG)COM552848103$433,0000.0%
Eagle Materials Inc(EXP)COM26969P108$434100.0%
Graco Inc(GGG)COM384109104$461,0500.0%
Cigna CorporationCOM125509109$472300.0%
TJX COS Inc New(TJX)COM872540109$476300.0%
Blue Buffalo PET Prods IncCOM09531U102$481,4600.0%
Credit Accep Corp Mich(CACC)COM225310101$561900.0%
Skechers U S A Inc(SKAA)CL A830566105$571,6100.0%
Zoetis Inc(ZTS)COM98978V103$608400.0%
Packaging Corp Amer(PKG)COM695156109$605100.0%
Copart Inc(CPRT)COM217204106$601,3700.0%
Pool Corporation(POOL)COM73278L105$705700.0%
Sealed AIR Corp New(SEE)COM81211K100$711,4700.0%
Edwards Lifesciences Corp(EW)COM28176E108$716200.0%
Houlihan Lokey Inc(HLI)CL A441593100$711,5600.0%
Toro Co(TTC)COM891092108$721,1000.0%
Eaton Vance Corp(EVEUR)COM NON VTG278265103$761,4300.0%
Lululemon Athletica Inc(LULU)COM550021109$771,0900.0%
Trinet Group Inc(TNET)COM896288107$791,8800.0%
AIR Prods & Chems Inc(APD)COM009158106$815000.0%
Abiomed Inc(ABMDEUR)COM003654100$824200.0%
Price T Rowe Group Inc(TROW)COM74144T108$868800.0%
Ross Stores Inc(ROST)COM778296103$871,1900.0%
International Flavors&fragranc COM(IFF)COM459506101$905900.0%
Rollins Inc(ROL)COM775711104$911,9500.0%
Lendingtree Inc New(TREE)COM52603B107$923200.0%
Home Depot Inc(HD)COM437076102$965500.0%
PPG Inds Inc(PPG)COM693506107$988500.0%
Insperity Inc(NSP)COM45778Q107$1001,7200.0%
Michael Kors Hldgs LTDCL AG60754101$1001,7500.0%
Mettler Toledo International COM(MTD)COM592688105$1011600.0%
Align Technology Inc(ALGN)COM016255101$1013900.0%
Trex Co Inc(TREX)COM89531P105$1041,0000.0%
Sherwin Williams Co(SHW)COM824348106$1062600.0%
S&P Global Inc(SPGI)COM78409V104$1086200.0%
Masimo Corp(MASI)COM574795100$1101,2700.0%
Select Sector Spdr TR SBI Cons Stpls(XLP)SBI CONS STPLS81369Y308$3125,5000.0%
Select Sector Spdr TR Technology(XLK)TR TECHNOLOGY81369Y803$3475,3900.0%
Select Sector Spdr TR SBI Int-Finl(XLF)SBI INT-FINL81369Y605$39214,9900.0%
Select Sector Spdr TR SBI Cons Discr(XLY)SBI CONS DISCR81369Y407$3974,3500.0%
Select Sector Spdr TR SBI Healthcare(XLV)SBI HEALTHCARE81369Y209$4125,0900.0%
Select Sector Spdr TR SBI Materials(XLB)SBI MATERIALS81369Y100$4187,0600.0%
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