Q3 2017 Holdings
Filed 2017-11-02 | 117 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $202 | 910 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $206 | 1,668 | 0.0% |
| Signature Bank New York NY(SBNY) | COM | 82669G104 | $215 | 1,680 | 0.0% |
| O'Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $220 | 1,023 | 0.0% |
| F5 Networks Inc Com(FFIV) | COM | 315616102 | $252 | 2,090 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $258 | 3,394 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $297 | 4,778 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $303 | 9,751 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $317 | 2,901 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $353 | 8,581 | 0.0% |
| Citrix Sys Inc(CTXSEUR) | COM | 177376100 | $375 | 4,879 | 0.0% |
| Lab Corp Amer Hldgs New | COM | 50540R409 | $442 | 2,931 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $454 | 8,857 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $471 | 25,445 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $481 | 10,544 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $496 | 1,111 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $511 | 1,143 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $524 | 9,461 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $529 | 6,503 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $541 | 8,375 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $556 | 3,914 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $586 | 3,784 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $594 | 17,248 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $616 | 10,822 | 0.0% |
| The Priceline Group Inc | COM | 741503403 | $617 | 337 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $649 | 5,382 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $688 | 15,064 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $700 | 6,871 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $734 | 5,382 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $803 | 15,423 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | COM | 262037104 | $960 | 21,736 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $991 | 5,802 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.2K | 52,702 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2K | 35,468 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.4K | 35,762 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $1.7K | 26,136 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.7K | 59,894 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $1.8K | 13,173 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9K | 54,584 | 0.0% |
| Owens & Minor Inc New Com(ACH) | COM | 690732102 | $1.9K | 66,369 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.0K | 42,554 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $2.0K | 24,438 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.1K | 41,437 | 0.0% |
| Apollo Global Mgmt LLC Cl A | COM | 037612306 | $2.2K | 74,515 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.3K | 29,618 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.3K | 30,378 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2.3K | 81,162 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.4K | 47,445 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.5K | 35,328 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.6K | 61,069 | 0.0% |