Q1 2017 Holdings
Filed 2017-05-12 | 294 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $18.3M | 25,350 | 44.5% |
| Axon Enterprise(AXON) | COMMON STOCK | 05464C101 | $3.2M | 139,167 | 7.8% |
| Acadia Healthcar(ACHC) | COMMON STOCK | 00404A109 | $2.1M | 48,035 | 5.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.9M | 12,621 | 4.6% |
| Alibaba GRP(BABA) | ADR | 01609W102 | $1.7M | 16,048 | 4.2% |
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $1.6M | 64,558 | 3.9% |
| Biomarin Pharmac(BMRN) | COMMON STOCK | 09061G101 | $1.5M | 17,503 | 3.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.5M | 29,117 | 3.5% |
| Charter Commun(CHTR) | COMMON STOCK | 16119P108 | $1.3M | 4,021 | 3.2% |
| Arrow Electronic(ARW) | COMMON STOCK | 042735100 | $1.2M | 16,174 | 2.9% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $1.0M | 6,434 | 2.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $969.0K | 14,914 | 2.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $917.0K | 3,358 | 2.2% |
| Curtiss-Wright(CW) | COMMON STOCK | 231561101 | $637.0K | 6,999 | 1.5% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $506.0K | 3,891 | 1.2% |
| Criteo SA(CRTO) | ADR | 226718104 | $448.0K | 8,967 | 1.1% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $283.0K | 6,733 | 0.7% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $209.8K | 3,957,780 | 0.5% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $122.0K | 1,876,723 | 0.3% |
| Reynolds America | COMMON STOCK | 761713106 | $104.4K | 1,656,757 | 0.3% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $96.6K | 113,908 | 0.2% |
| Shire PLC | ADR | 82481R106 | $88.0K | 505,891 | 0.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $47.6K | 53,672 | 0.1% |
| Advance Auto PAR(AAP) | COMMON STOCK | 00751Y106 | $34.1K | 230,333 | 0.1% |
| NXP Semiconducto(NXPI) | COMMON STOCK | N6596X109 | $32.5K | 312,942 | 0.1% |
| Monsanto Co | COMMON STOCK | 61166W101 | $31.3K | 277,092 | 0.1% |
| Time Warner Inc | COMMON STOCK | 887317303 | $29.3K | 299,457 | 0.1% |
| Alere Inc | COMMON STOCK | 01449J105 | $25.8K | 645,520 | 0.1% |
| Dell Tech | TRACKING STK | 24703L103 | $25.6K | 399,968 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETP | 78462F103 | $23.5K | 99,435 | 0.1% |
| Valspar Corp | COMMON STOCK | 920355104 | $22.0K | 198,381 | 0.1% |
| Level 3 Comm Inc | COMMON STOCK | 52729N308 | $21.6K | 378,170 | 0.1% |
| Syngenta AG | ADR | 87160A100 | $20.8K | 233,281 | 0.1% |
| Whitewave Food | COMMON STOCK | 966244105 | $20.6K | 368,449 | 0.1% |
| Ixia | COMMON STOCK | 45071R109 | $20.5K | 1,025,641 | 0.0% |
| BHP Billiton ADR (of BLT LN)(BBL) | ADR | 05545E209 | $20.4K | 658,926 | 0.0% |
| B/E Aerospace in | COMMON STOCK | 073302101 | $20.4K | 318,000 | 0.0% |
| Stillwater Minin | COMMON STOCK | 86074Q102 | $19.9K | 1,173,364 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $19.2K | 147,512 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $19.1K | 444,088 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $19.1K | 288,797 | 0.0% |
| Cabela's Inc | COMMON STOCK | 126804301 | $18.9K | 356,725 | 0.0% |
| Livanova PLC(LIVN) | COMMON STOCK | G5509L101 | $18.8K | 383,285 | 0.0% |
| Everbank Financi | COMMON STOCK | 29977G102 | $18.4K | 967,658 | 0.0% |
| Domino's Pizza(DPZ) | COMMON STOCK | 25754A201 | $18.4K | 99,831 | 0.0% |
| Chemtura Corp | COMMON STOCK | 163893209 | $18.2K | 552,548 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $17.7K | 215,626 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $17.2K | 119,388 | 0.0% |
| Alaska AIR Group(ALK) | COMMON STOCK | 011659109 | $17.0K | 184,997 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $16.6K | 276,820 | 0.0% |