Q4 2017 Holdings
Filed 2018-02-14 | 4704 holdings | $210.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $54.1M | 236,720 | 25.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.9M | 79,835 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.4M | 376,448 | 6.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.9M | 38,444 | 6.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.9M | 50,923 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.3M | 26,205 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 83,790 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 120,128 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 27,914 | 2.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.4M | 141,390 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8M | 33,796 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 20,345 | 1.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.8M | 47,399 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.5M | 48,772 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 25,761 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 78,967 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 60,437 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.6M | 147,128 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 24,172 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 17,913 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 35,093 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 22,844 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.5M | 4,544 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 10,288 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.0M | 52,196 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.0M | 59,685 | 0.5% |
| DBX ETF TR(ASHS) | XTRACK CSI 500 A | 233051754 | $993.0K | 28,497 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $916.0K | 17,939 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $867.0K | 40,839 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $803.0K | 3,009,100 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $793.0K | 37,550 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $721.0K | 19,059 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $711.0K | 37,433 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $621.0K | 14,842 | 0.3% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $618.0K | 14,006 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $577.0K | 18,290 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $561.0K | 26,805 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $527.9K | 1,978,100 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $524.0K | 3,301 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $519.0K | 4,256 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $500.0K | 2,615 | 0.2% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $493.1K | 471,200 | 0.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $484.1K | 459,600 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $477.0K | 8,812 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $469.0K | 7,278 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $446.0K | 2,924 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $426.0K | 4,504 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $419.0K | 1,693,900 | 0.2% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $402.8K | 384,900 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $397.0K | 17,657 | 0.2% |