Q3 2017 Holdings
Filed 2017-11-14 | 458 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.1M | 8,552 | 11.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 24,200 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 28,800 | 9.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.3M | 201,653 | 8.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 9,000 | 6.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 8,400 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,700 | 5.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 24,600 | 4.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $964.0K | 25,584 | 3.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $842.0K | 3,004 | 3.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $745.0K | 7,801 | 2.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $678.0K | 4,339 | 2.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $621.0K | 15,245 | 2.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $617.0K | 43,381 | 2.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $597.0K | 24,999 | 2.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $588.0K | 55,500 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $576.0K | 45,149 | 2.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $547.0K | 34,900 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $500.0K | 6,600 | 1.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $498.0K | 9,200 | 1.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $368.0K | 6,300 | 1.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $355.0K | 24,600 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $308.0K | 7,800 | 1.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $284.0K | 14,700 | 1.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $258.0K | 9,690 | 1.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $218.0K | 7,800 | 0.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $204.0K | 4,254 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.2K | 53,319 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 44,700 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $6.0K | 45,587 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 35,200 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.0K | 46,100 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.9K | 75,400 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.6K | 56,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 90,500 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.3K | 70,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.1K | 16,300 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.9K | 55,841 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.8K | 61,300 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8K | 11,181 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 14,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9K | 37,000 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.8K | 33,100 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.8K | 14,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.7K | 44,080 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 20,200 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.6K | 10,710 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6K | 17,800 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.5K | 20,100 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.5K | 37,600 | 0.0% |