Q3 2017 Holdings
Filed 2017-11-08 | 416 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 18,022 | 24.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 12,978 | 13.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 3,882 | 9.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 12,360 | 9.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.2M | 4,211 | 8.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 5,933 | 7.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $835.0K | 10,600 | 5.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $589.0K | 26,825 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $484.0K | 14,400 | 3.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $330.0K | 11,800 | 2.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $302.0K | 2,600 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $275.0K | 3,100 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $263.0K | 1,600 | 1.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $213.0K | 4,000 | 1.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $186.0K | 593 | 1.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $83.0K | 4,300 | 0.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $65.0K | 1,000 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $64.0K | 7,200 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $30.0K | 2,700 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $17.0K | 1,150 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $17.0K | 750 | 0.1% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $11.1K | 100,903 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8K | 69,763 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.6K | 92,390 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 111,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 71,150 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 26,710 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 95,370 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 13,179 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 2,268 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 18,700 | 0.0% |
| Strategy SHS | ECOL STRAT ETF | 86280R209 | $2.2K | 51,683 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0K | 27,642 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 25,675 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.0K | 9,712 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.0K | 8,645 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.0K | 1,075 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0K | 34,940 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.9K | 17,061 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.9K | 33,540 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 22,510 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 1,899 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,748 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.8K | 107,545 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $1.7K | 44,680 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.7K | 37,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 28,219 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.6K | 123,415 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $1.6K | 16,455 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.6K | 72,890 | 0.0% |