Q3 2017 Holdings
Filed 2017-11-13 | 1479 holdings | $188.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $40.7M | 247,817 | 21.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $33.7M | 353,072 | 17.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $21.1M | 267,393 | 11.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $11.0M | 30,163 | 5.8% |
| Blackberry Ltd(BB) | COM | 09228F103 | $10.6M | 946,717 | 5.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $9.2M | 183,719 | 4.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.6M | 397,953 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $8.5M | 50,408 | 4.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.6M | 173,700 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 20,699 | 2.2% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $3.8M | 143,457 | 2.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $3.8M | 36,055 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 29,468 | 1.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.6M | 35,925 | 0.9% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $1.3M | 8,294 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 83,764 | 0.6% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $962.0K | 29,300 | 0.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $859.0K | 5,758 | 0.5% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $584.0K | 63,556 | 0.3% |
| Box Inc(BOX) | CL A | 10316T104 | $551.0K | 28,536 | 0.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $540.0K | 13,672 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $492.0K | 26,240 | 0.3% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $463.0K | 2,967 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $443.0K | 5,488 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $257.0K | 17,800 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $248.0K | 5,800 | 0.1% |
| AtriCure Inc(ATRC) | COM | 04963C209 | $215.0K | 9,600 | 0.1% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $208.0K | 14,600 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $183.0K | 10,700 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $160.1K | 629,800 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $158.6K | 623,800 | 0.1% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $145.6K | 814,500 | 0.1% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $137.1K | 553,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $134.1K | 870,309 | 0.1% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $133.9K | 749,100 | 0.1% |
| Spdr S&p500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $133.1K | 529,900 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $123.1K | 400,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $120.8K | 1,903,974 | 0.1% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $118.8K | 489,842 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $115.5K | 2,217,223 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $111.0K | 1,490,700 | 0.1% |
| Alibaba Group Holding Ltd(BABA)Call | SPONSORED ADS | 01609W102 | $99.9K | 578,200 | 0.1% |
| McDonald's Corp(MCD)Put | COM | 580135101 | $98.7K | 630,100 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $97.4K | 316,300 | 0.1% |
| McDonald's Corp(MCD)Call | COM | 580135101 | $97.0K | 619,300 | 0.1% |
| Spdr S&p500 ETF Trust(SPY)Call | TR UNIT | 78462F103 | $94.1K | 374,400 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $93.8K | 385,197 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $93.7K | 1,464,118 | 0.0% |
| International Business Machines Corp(IBM)Put | COM | 459200101 | $91.6K | 631,200 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $88.2K | 356,000 | 0.0% |