Q4 2017 Holdings
Filed 2018-02-14 | 100 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $18.5M | 105,000 | 44.0% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $17.6M | 52,411 | 41.7% |
| The Chef's Warehouse Inc.(CHEF) | COM | 163086101 | $2.2M | 105,000 | 5.1% |
| Cargurus Inc.(CARG) | COM | 141788109 | $1.6M | 54,408 | 3.9% |
| CareDx Inc.(CDNA) | COM | 14167L103 | $1.1M | 146,416 | 2.5% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $35.3K | 30,163 | 0.1% |
| Broadcom Ltd.(AVGO) | COM | Y09827109 | $26.7K | 103,796 | 0.1% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $23.7K | 22,476 | 0.1% |
| Illumina Inc.(ILMN) | COM | 452327109 | $23.3K | 106,825 | 0.1% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $23.0K | 253,500 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $22.8K | 266,000 | 0.1% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $22.4K | 310,890 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $21.8K | 123,581 | 0.1% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $21.5K | 200,073 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $21.1K | 109,760 | 0.1% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $21.0K | 374,125 | 0.0% |
| LogMeIn Inc. | COM | 54142L109 | $20.8K | 181,778 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $20.5K | 204,817 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $19.7K | 151,063 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $19.5K | 100,794 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $19.3K | 188,460 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $19.2K | 467,645 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $19.1K | 487,500 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $18.9K | 110,190 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $18.9K | 156,390 | 0.0% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $18.8K | 144,735 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $18.3K | 429,688 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $18.0K | 29,000 | 0.0% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $17.9K | 84,415 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $17.7K | 155,126 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $17.7K | 120,996 | 0.0% |
| MasTec Inc.(MTZ) | COM | 576323109 | $17.6K | 358,749 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $17.4K | 274,733 | 0.0% |
| Liberty Media Corp-Liberty For(FWONKUSD) | COM | 531229854 | $17.3K | 505,650 | 0.0% |
| Wolverine World Wide Inc.(WWW) | COM | 978097103 | $17.0K | 532,171 | 0.0% |
| Healthcare Services Group Inc.(HCSG) | COM | 421906108 | $16.9K | 320,731 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $16.6K | 310,915 | 0.0% |
| Proofpoint Inc.(PFPT) | COM | 743424103 | $16.3K | 184,000 | 0.0% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $16.0K | 141,012 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $15.9K | 235,650 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $15.9K | 844,566 | 0.0% |
| Deckers Outdoor Corp.(DECK) | COM | 243537107 | $15.8K | 196,935 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $15.1K | 67,415 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $15.0K | 225,000 | 0.0% |
| Mercury Systems Inc.(MRCY) | COM | 589378108 | $14.8K | 288,616 | 0.0% |
| Atlassian Corp. PLC(TEAM) | COM | G06242104 | $14.6K | 321,824 | 0.0% |
| Universal Display Corp.(OLED) | COM | 91347P105 | $13.8K | 79,639 | 0.0% |
| Nomad Foods Ltd.(NOMD) | COM | G6564A105 | $13.7K | 812,475 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $13.7K | 125,000 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $12.9K | 67,864 | 0.0% |