Q4 2017 Holdings
Filed 2018-01-04 | 107 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $2.6M | 40,646 | 36.0% |
| Cirrus Logic(CRUS) | COM | 172755100 | $2.6M | 50,448 | 35.7% |
| Criteo SA(CRTO) | COM | 226718104 | $1.9M | 72,275 | 25.6% |
| Netease.com Inc(NTES) | COM | 64110W102 | $3.8K | 11,028 | 0.1% |
| Viper Energy Partners LP | COM | 92763M105 | $3.5K | 148,567 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $3.3K | 35,651 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $3.1K | 13,067 | 0.0% |
| Ryman Hospitality Properties,(RHP) | COM | 78377T107 | $3.0K | 43,725 | 0.0% |
| Blue Buffalo Pet Pro | COM | 09531U102 | $3.0K | 91,953 | 0.0% |
| Simpson Manufacturing Co.(SSD) | COM | 829073105 | $2.9K | 49,780 | 0.0% |
| BofI Holding, Inc. | COM | 05566U108 | $2.8K | 93,937 | 0.0% |
| F5 Networks, Inc(FFIV) | COM | 315616102 | $2.8K | 21,384 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $2.8K | 26,656 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $2.8K | 69,807 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.8K | 35,889 | 0.0% |
| Hasbro, Inc.(HAS) | COM | 418056107 | $2.7K | 30,171 | 0.0% |
| Lamar Advertising Company(LAMR) | COM | 512816109 | $2.7K | 36,817 | 0.0% |
| Steris Plc(STE) | COM | G84720104 | $2.7K | 31,146 | 0.0% |
| Deluxe Corp.(DLX) | COM | 248019101 | $2.7K | 34,997 | 0.0% |
| KAR Auction Services(OPLN) | COM | 48238T109 | $2.6K | 50,821 | 0.0% |
| Cedar Fair, L.P. | COM | 150185106 | $2.5K | 38,825 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $2.4K | 22,621 | 0.0% |
| Orbotech Ltd | COM | M75253100 | $2.4K | 48,408 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $2.4K | 26,188 | 0.0% |
| Graphic Packaging Holding Comp(GPK) | COM | 388689101 | $2.4K | 155,774 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.4K | 52,034 | 0.0% |
| Skechers U.S.A., Inc.(SKAA) | COM | 830566105 | $2.4K | 62,974 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $2.4K | 47,057 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $2.4K | 34,747 | 0.0% |
| Trex Company, Inc.(TREX) | COM | 89531P105 | $2.4K | 21,908 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $2.3K | 12,233 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $2.3K | 31,043 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $2.3K | 30,720 | 0.0% |
| Arther J Gallagher & Co.(AJG) | COM | 363576109 | $2.3K | 35,625 | 0.0% |
| Sabre Corporation(SABR) | COM | 78573M104 | $2.2K | 108,343 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $2.2K | 17,574 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $2.2K | 22,838 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $2.2K | 24,151 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $2.2K | 21,028 | 0.0% |
| Western Alliance Bancorporatio(WAL) | COM | 957638109 | $2.2K | 38,988 | 0.0% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $2.2K | 21,637 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $2.2K | 36,788 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $2.2K | 56,793 | 0.0% |
| Nielsen Holdings | COM | G6518L108 | $2.1K | 58,027 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.1K | 37,763 | 0.0% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $2.1K | 40,649 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $2.1K | 18,209 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $2.1K | 60,709 | 0.0% |
| Apogee Enterprises Inc.(APOG) | COM | 037598109 | $2.0K | 44,464 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $2.0K | 11,967 | 0.0% |