Q4 2017 Holdings
Filed 2018-02-14 | 601 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co.(FAST) | CSD | 311900104 | $211 | 3,850 | 0.0% |
| FNF Group, Inc.(FNF) | CSD | 31620R303 | $212 | 5,393 | 0.0% |
| Packaging Corp. of America(PKG) | CSD | 695156109 | $212 | 1,759 | 0.0% |
| Dun & Bradstreet Corp. | CSD | 26483E100 | $212 | 1,793 | 0.0% |
| White Mountain Insurance Grp(WTM) | CSD | G9618E107 | $215 | 252 | 0.0% |
| Alkermes, PLC(ALKS) | CSD | G01767105 | $215 | 3,935 | 0.0% |
| Micron Technology, Inc.(MU) | CSD | 595112103 | $218 | 5,295 | 0.0% |
| CDW Corp.(CDW) | CSD | 12514G108 | $219 | 3,148 | 0.0% |
| UniFirst Corp.(UNF) | CSD | 904708104 | $221 | 1,342 | 0.0% |
| Mylan NV | CSD | N59465109 | $223 | 5,271 | 0.0% |
| Global Payments, Inc.(GPN) | CSD | 37940X102 | $224 | 2,230 | 0.0% |
| Monster Beverage Corp.(MNST) | CSD | 61174X109 | $227 | 3,585 | 0.0% |
| TransUnion(TRU) | CSD | 89400J107 | $230 | 4,180 | 0.0% |
| Booz Allen Hamilton Hldgs Corp(BAH) | CSD | 099502106 | $231 | 6,061 | 0.0% |
| Yandex NV(NBIS) | CSD | N97284108 | $231 | 7,057 | 0.0% |
| DexCom, Inc.(DXCM) | CSD | 252131107 | $232 | 4,042 | 0.0% |
| Nucor Corp.(NUE) | CSD | 670346105 | $234 | 3,679 | 0.0% |
| Hershey Co.(HSY) | CSD | 427866108 | $236 | 2,079 | 0.0% |
| Harley-Davidson, Inc.(HOG) | CSD | 412822108 | $237 | 4,666 | 0.0% |
| Unum Group(UNM) | CSD | 91529Y106 | $241 | 4,384 | 0.0% |
| Envision Healthcare Corp. | CSD | 29414D100 | $241 | 6,982 | 0.0% |
| Genuine Parts Company(GPC) | CSD | 372460105 | $242 | 2,547 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | CSD | 554489104 | $244 | 11,305 | 0.0% |
| Alcoa Corp.(AA) | CSD | 013872106 | $244 | 4,537 | 0.0% |
| Equifax, Inc.(EFX) | CSD | 294429105 | $245 | 2,077 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | CSD | V7780T103 | $245 | 2,057 | 0.0% |
| Int'l Business Machines Corp.(IBM) | CSD | 459200101 | $248 | 1,616 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | CSD | 363576109 | $248 | 3,919 | 0.0% |
| Xylem, Inc.(XYL) | CSD | 98419M100 | $249 | 3,655 | 0.0% |
| Paramount Group, Inc.(6PM) | CSD | 69924R108 | $249 | 15,699 | 0.0% |
| Kroger Co.(KR) | CSD | 501044101 | $251 | 9,143 | 0.0% |
| Zillow Group, Inc.(ZG) | CSD | 98954M101 | $251 | 6,150 | 0.0% |
| Sysco Corp.(SYY) | CSD | 871829107 | $255 | 4,200 | 0.0% |
| Acacia Communications, Inc.(ACIA) | CSD | 00401C108 | $257 | 7,093 | 0.0% |
| Lincoln National Corporation(LNC) | CSD | 534187109 | $259 | 3,375 | 0.0% |
| Knight-Swift Trans Hldgs, Inc.(KNX) | CSD | 499049104 | $262 | 5,995 | 0.0% |
| Piedmont Office Realty Trust(PDM) | CSD | 720190206 | $264 | 13,447 | 0.0% |
| Newfield Exploration Co. | CSD | 651290108 | $267 | 8,467 | 0.0% |
| L3 Technologies, Inc. | CSD | 502413107 | $273 | 1,380 | 0.0% |
| Wayfair, Inc.(W) | CSD | 94419L101 | $273 | 3,399 | 0.0% |
| Black Knight, Inc.(BKIEUR) | CSD | 09215C105 | $275 | 6,223 | 0.0% |
| KeyCorp(KEY) | CSD | 493267108 | $277 | 13,725 | 0.0% |
| Quality Care Properties | CSD | 747545101 | $281 | 20,317 | 0.0% |
| Trade Desk, Inc.(TTD) | CSD | 88339J105 | $281 | 6,138 | 0.0% |
| CNO Financial Group Inc.(CNO) | CSD | 12621E103 | $282 | 11,421 | 0.0% |
| Exact Sciences Corp.(EXAS) | CSD | 30063P105 | $286 | 5,434 | 0.0% |
| Synchrony Financial(SYF) | CSD | 87165B103 | $290 | 7,512 | 0.0% |
| Expedia, Inc.(EXPE) | CSD | 30212P303 | $294 | 2,453 | 0.0% |
| Reinsurance Group of America(RGA) | CSD | 759351604 | $299 | 1,919 | 0.0% |
| Zillow Group, Inc.(Z) | CSD | 98954M200 | $299 | 7,315 | 0.0% |