Q1 2017 Holdings
Filed 2017-05-12 | 106 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger(KR) | COM | 501044101 | $291 | 9,856 | 0.0% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $300 | 9,615 | 0.0% |
| Icfi International(ICFI) | COM | 44925C103 | $321 | 7,778 | 0.0% |
| Enstar Group | COM | G3075P101 | $350 | 1,829 | 0.0% |
| Aspen Technology(AZPNUSD) | COM | 045327103 | $374 | 6,352 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $380 | 4,860 | 0.0% |
| Nielsen Holdings | COM | G6518L108 | $393 | 9,506 | 0.0% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $399 | 30,786 | 0.0% |
| Computer Modelling Group(CMDXF) | COM | 205249105 | $405 | 52,141 | 0.0% |
| LabCorp | COM | 50540R409 | $407 | 2,835 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $415 | 197 | 0.0% |
| Everest Re Group(EG) | COM | G3223R108 | $425 | 1,816 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $442 | 6,412 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $447 | 3,866 | 0.0% |
| Genmab ADR(GMAB) | COM | 372303206 | $458 | 4,731 | 0.0% |
| Advisory Board | COM | 00762W107 | $464 | 9,925 | 0.0% |
| Rice Energy | COM | 762760106 | $479 | 20,192 | 0.0% |
| Dunkin' Brands(DNKN) | COM | 265504100 | $492 | 8,991 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $531 | 1,966 | 0.0% |
| HD Supply | COM | 40416M105 | $544 | 13,223 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $571 | 5,339 | 0.0% |
| OneBeacon Insurance | COM | G67742109 | $580 | 36,250 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $584 | 7,370 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $586 | 4,853 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $595 | 11,426 | 0.0% |
| Middleby(MIDD) | COM | 596278101 | $598 | 4,382 | 0.0% |
| Qualys(QLYS) | COM | 74758T303 | $626 | 16,513 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $681 | 7,311 | 0.0% |
| MGM Growth Properties(MGP) | COM | 55303A105 | $686 | 25,375 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $692 | 1,445 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $696 | 4,243 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $725 | 12,650 | 0.0% |
| SBA Communications(SBAC) | COM | 78410G104 | $731 | 6,070 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $736 | 20,810 | 0.0% |
| Boeing(BA) | COM | 097023105 | $739 | 4,180 | 0.0% |
| Copart(CPRT) | COM | 217204106 | $743 | 11,996 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $746 | 14,955 | 0.0% |
| Omnicell(OMCL) | COM | 68213N109 | $757 | 18,622 | 0.0% |
| Hexcel(HXL) | COM | 428291108 | $784 | 14,372 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $793 | 7,435 | 0.0% |
| LyondellBasell Industries(LYB) | COM | N53745100 | $915 | 10,030 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.2K | 17,658 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.2K | 18,384 | 0.0% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $1.2K | 9,665 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $1.3K | 11,608 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.6K | 6,060 | 0.0% |
| VMWare Inc(VMWEUR) | COM | 928563402 | $6.8K | 74,060 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $6.8K | 41,300 | 0.0% |
| KBR, Inc.(KBR) | COM | 48242W106 | $7.5K | 502,000 | 0.0% |
| Gannett(GCI1EUR) | COM | 36473H104 | $8.8K | 1,045,000 | 0.0% |