Q4 2017 Holdings
Filed 2018-02-14 | 119 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 13,899 | 32.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 46,781 | 20.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.6M | 4,882 | 16.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,386 | 13.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $464.0K | 2,645 | 4.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $417.0K | 4,672 | 4.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $228.0K | 3,566 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $194.0K | 610 | 2.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $155.0K | 7,293 | 1.6% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $129.0K | 7,598 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.8K | 92,821 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 58,309 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 29,496 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 14,314 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.5K | 44,071 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.5K | 72,126 | 0.0% |
| Hilton Worldwide Holdings in | COM | 43300A104 | $2.4K | 29,821 | 0.0% |
| Alliance Data Systems Corp | COM | 018546101 | $2.3K | 9,142 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.1K | 67,346 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.0K | 23,260 | 0.0% |
| Andeavor | COM | 03349M105 | $1.9K | 16,886 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,603 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.9K | 45,995 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.7K | 22,241 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7K | 30,788 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 10,481 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 16,005 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,462 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 14,401 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 21,137 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | COM C | 531229607 | $1.3K | 35,401 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.3K | 8,563 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 23,092 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 11,600 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.2K | 18,702 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.1K | 9,578 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.1K | 32,548 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.1K | 12,556 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 18,577 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 17,331 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.1K | 627 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.0K | 18,092 | 0.0% |
| Encana Corp | COM | 292505104 | $1.0K | 76,489 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $991 | 5,685 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $958 | 4,992 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $954 | 22,322 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $927 | 22,166 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $909 | 3,539 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $892 | 22,275 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $891 | 14,678 | 0.0% |