Q1 2017 Holdings
Filed 2017-05-08 | 102 holdings | $338.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $122.0K | 1,253 | 36.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $107.0K | 1,175 | 31.6% |
| Autozone Inc(AZO) | COM | 053332102 | $98.0K | 136 | 28.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $174 | 1,598 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $171 | 2,042 | 0.1% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $161 | 1,342 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $155 | 7,479 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $152 | 2,821 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $147 | 1,562 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $147 | 2,074 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $142 | 4,384 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $141 | 4,524 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $141 | 3,110 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $139 | 2,819 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $138 | 2,819 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $138 | 1,410 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $138 | 3,556 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $137 | 852 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $136 | 3,669 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $135 | 1,580 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $135 | 1,598 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $134 | 732 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $133 | 2,262 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $133 | 4,268 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $132 | 921 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $131 | 25,348 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $131 | 2,194 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $130 | 2,056 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $130 | 2,349 | 0.0% |
| Sothebys | COM | 835898107 | $129 | 2,841 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $128 | 2,854 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $128 | 1,580 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $128 | 1,388 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $127 | 2,121 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $127 | 2,993 | 0.0% |
| Stamps COM Inc(STMP) | COM | 852857200 | $127 | 1,071 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $126 | 682 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $126 | 2,991 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $126 | 1,024 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $125 | 1,986 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $125 | 2,740 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $124 | 1,037 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $124 | 1,358 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $124 | 273 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $124 | 6,936 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $123 | 3,346 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $123 | 1,529 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $123 | 868 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $123 | 8,670 | 0.0% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $122 | 918 | 0.0% |