Q1 2018 Holdings
Filed 2018-05-15 | 522 holdings | $272.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $91.1M | 421,607 | 33.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $81.0M | 355,416 | 29.7% |
| Autozone Inc(AZO) | COM | 053332102 | $51.5M | 79,390 | 18.9% |
| Carmax Inc(KMX) | COM | 143130102 | $18.7M | 301,406 | 6.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.8M | 133,468 | 6.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $577.0K | 11,373 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $573.0K | 20,986 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $570.0K | 17,114 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $568.0K | 11,647 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $565.0K | 15,354 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $565.0K | 9,883 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $564.0K | 10,977 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $562.0K | 13,829 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $434.0K | 18,290 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $398.0K | 2,499 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $396.0K | 20,298 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $395.0K | 15,299 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $356.0K | 6,891 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $332.0K | 49,409 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $289.0K | 23,409 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $254.0K | 926 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $254.0K | 3,139 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $248.0K | 12,051 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $226.0K | 10,047 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $185.5K | 705,000 | 0.1% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $175.5K | 2,000,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $146.9K | 1,609,126 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $142.6K | 1,419,658 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $140.7K | 973,878 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $139.2K | 3,205,237 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $136.0K | 2,133,961 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $132.2K | 1,620,829 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $119.2K | 1,274,474 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $117.5K | 2,816,366 | 0.0% |
| Praxair Inc | COM | 74005P104 | $116.6K | 808,334 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $116.6K | 333,881 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $110.8K | 2,740,552 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $108.3K | 3,304,790 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $92.8K | 44,628 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.9K | 57,285 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $79.5K | 814,214 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $76.6K | 1,000,045 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $73.8K | 363,445 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $69.0K | 210,320 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $65.2K | 1,252,839 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.2K | 62,902 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $64.6K | 416,034 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $63.7K | 432,156 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $62.9K | 716,955 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $62.7K | 5,574,479 | 0.0% |