Q4 2017 Holdings
Filed 2018-02-12 | 4 holdings | $5.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $11.1M | 173,055 | 13.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.9M | 62,119 | 13.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.8M | 51,287 | 10.5% |
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 7,803 | 6.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.3M | 93,359 | 6.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.8M | 73,420 | 5.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.0M | 153,806 | 4.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9M | 17,497 | 4.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.6M | 29,174 | 4.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.6M | 82,774 | 4.3% |
| AON PLC(AON)A | SHS CL A | G0408V102 | $3.4M | 25,513 | 62.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.6M | 7,977 | 3.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.4M | 113,288 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 11,916 | 2.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.4M | 43,760 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 25,040 | 1.6% |
| Stmicroelectronics N V(STM)A | NY REGISTRY | 861012102 | $1.3M | 60,038 | 24.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.3M | 56,815 | 1.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.2M | 38,500 | 1.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.2M | 26,046 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 6,158 | 1.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.0M | 69,221 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 40,705 | 1.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $952.0K | 58,903 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $746.0K | 3,124 | 0.9% |
| Colliers Intl Group Inc(CIGI)A | SUB VTG SHS | 194693107 | $669.8K | 11,100 | 12.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $657.0K | 15,835 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $567.0K | 6,027 | 0.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $510.0K | 17,780 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $414.0K | 4,375 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $314.0K | 1,976 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $293.0K | 8,918 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $232.0K | 1,754 | 0.3% |
| B2gold Corp(BTG)A | COM | 11777Q209 | $40.2K | 13,000 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $31.7K | 179,682 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.7K | 154,883 | 0.0% |
| General Electric Co | COM | 369604103 | $27.2K | 1,552,732 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $22.8K | 101,943 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $19.6K | 1,571,662 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $17.3K | 910,526 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $16.3K | 69,763 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $15.1K | 89,781 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $14.3K | 55,627 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $14.2K | 217,193 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $13.8K | 84,206 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.6K | 266,884 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $13.5K | 491,506 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.3K | 67,693 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $12.4K | 243,700 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $12.0K | 221,034 | 0.0% |