Q3 2017 Holdings
Filed 2017-11-14 | 307 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3K | 22,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $4.4K | 132,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $4.5K | 58,300 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $4.7K | 104,548 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $4.7K | 64,200 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.9K | 48,100 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.0K | 24,272 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $5.0K | 61,900 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $5.0K | 89,900 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $5.1K | 172,600 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.2K | 25,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 34,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.4K | 110,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.5K | 63,000 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $5.5K | 113,800 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $5.6K | 62,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.7K | 40,400 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.8K | 68,400 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $5.8K | 28,800 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $5.9K | 31,500 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.9K | 98,600 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.9K | 247,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.0K | 90,200 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.1K | 57,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.2K | 43,800 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.3K | 56,600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.3K | 64,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.4K | 28,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4K | 124,000 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $6.5K | 32,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5K | 19,000 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $6.6K | 52,500 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $6.6K | 27,000 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $6.6K | 75,450 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $6.7K | 125,100 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.7K | 130,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $6.7K | 49,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 72,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.9K | 95,000 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $6.9K | 200,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 63,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.0K | 218,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.1K | 48,000 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $7.2K | 56,800 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.2K | 74,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $7.3K | 75,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3K | 136,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.4K | 134,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4K | 39,300 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $7.6K | 109,400 | 0.0% |