Q2 2017 Holdings
Filed 2017-08-01 | 130 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 13,320 | 27.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 54,857 | 21.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.4M | 5,484 | 15.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 7,500 | 11.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $534.0K | 3,777 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $500.0K | 1,844 | 5.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $387.0K | 4,259 | 4.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $244.0K | 4,308 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $185.0K | 1,838 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $150.0K | 4,341 | 1.6% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $99.0K | 5,486 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.8K | 73,558 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 66,693 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 21,386 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 27,627 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.6K | 48,921 | 0.0% |
| Baker Hughes Inc | SHS | 057224107 | $2.3K | 42,266 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.3K | 80,861 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.0K | 7,725 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 2,112 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.8K | 31,148 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.7K | 18,653 | 0.0% |
| Hilton Worldwide Holdings in | COM | 43300A104 | $1.7K | 27,421 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 1,726 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.7K | 24,695 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | COM C | 531229607 | $1.5K | 37,432 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,595 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4K | 8,104 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 17,355 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.4K | 9,623 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 17,781 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.3K | 721 | 0.0% |
| Servicemaster Global Holding | COM | 81761R109 | $1.3K | 33,644 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3K | 26,897 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 20,277 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 9,951 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 22,958 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 7,711 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 16,637 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.0K | 16,387 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 22,846 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $968 | 12,067 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $959 | 22,330 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $932 | 28,293 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $930 | 22,702 | 0.0% |
| Charter Communications Inc A | CL A NEW | 16117M305 | $918 | 2,726 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $915 | 5,794 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $861 | 30,370 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $837 | 18,076 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $826 | 22,060 | 0.0% |