Q2 2017 Holdings
Filed 2017-08-14 | 192 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.1M | 315,500 | 54.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 8,500 | 12.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.4M | 18,100 | 10.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 13,900 | 9.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $156.0K | 465 | 1.2% |
| Alphabet Inc(GOOGL) | CAP | 02079K305 | $38.2K | 41,043 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.9K | 303,622 | 0.3% |
| Powershares QQQ TrustPut | PUT | 73935A104 | $33.3K | 241,800 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $29.3K | 247,747 | 0.2% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $29.1K | 453,850 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.0K | 28,960 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7K | 192,500 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.0K | 392,325 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.2K | 673,116 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.8K | 139,300 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $24.4K | 261,500 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $22.7K | 364,550 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $21.7K | 486,512 | 0.2% |
| Nuance Communications Inc | COM | 67020Y100 | $21.6K | 1,238,800 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $21.3K | 22,769 | 0.2% |
| Keycorp New(KEY) | COM | 493267108 | $19.8K | 1,054,525 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.5K | 139,350 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $19.2K | 262,600 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $17.8K | 763,525 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $17.7K | 176,525 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $17.3K | 163,750 | 0.1% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $17.0K | 186,000 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $16.4K | 589,837 | 0.1% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $16.1K | 128,575 | 0.1% |
| Spdr Series TrustCall | CALL | 78464A730 | $16.0K | 500,000 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $15.9K | 130,750 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD | G0176J109 | $15.2K | 187,300 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $15.2K | 207,010 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15.0K | 252,100 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $14.9K | 476,900 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.6K | 603,700 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $14.2K | 143,375 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.2K | 134,500 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $14.2K | 285,200 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.1K | 91,850 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $13.9K | 229,800 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.6K | 90,400 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.0K | 174,250 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.9K | 50,150 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.5K | 333,100 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $12.5K | 334,700 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $12.4K | 429,308 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $12.0K | 107,600 | 0.1% |
| Stanley Black and Decker Inc(SWK) | COM | 854502101 | $11.7K | 83,050 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $11.6K | 131,650 | 0.1% |