Q4 2017 Holdings
Filed 2018-02-14 | 632 holdings | $185.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $45.6M | 199,370 | 24.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $33.5M | 1,602,040 | 18.0% |
| Autozone Inc(AZO) | COM | 053332102 | $33.2M | 46,669 | 17.9% |
| Carmax Inc(KMX) | COM | 143130102 | $33.0M | 513,814 | 17.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.5M | 1,313,757 | 7.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $10.8M | 448,335 | 5.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.5M | 146,253 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 11,213 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $803.0K | 14,843 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $739.0K | 7,859 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $734.0K | 14,153 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $691.0K | 26,064 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $689.0K | 17,442 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $593.0K | 10,540 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $559.0K | 28,514 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $496.0K | 26,124 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $495.0K | 19,987 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $417.0K | 18,413 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $409.0K | 7,551 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $377.0K | 7,385 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $333.0K | 11,068 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $294.0K | 3,655 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $286.0K | 29,509 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $230.0K | 15,786 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $227.0K | 11,433 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $221.0K | 7,669 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $202.0K | 9,250 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $200.0K | 1,047 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $184.1K | 690,000 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $172.8K | 5,410,552 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $141.7K | 1,989,127 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $128.2K | 745,068 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $112.4K | 1,207,970 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $110.5K | 652,900 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $100.1K | 1,573,828 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $81.6K | 1,857,194 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $79.8K | 727,159 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.4K | 916,891 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $76.4K | 1,243,113 | 0.0% |
| Dowdupont IncCall | COM | 26078J100 | $73.9K | 1,038,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $68.6K | 5,426,130 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.5K | 62,209 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $62.8K | 365,213 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $62.2K | 410,619 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $62.1K | 1,598,062 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $61.4K | 600,222 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $58.8K | 1,373,255 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $58.0K | 189,020 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $52.3K | 334,290 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $52.3K | 949,882 | 0.0% |