Q3 2017 Holdings
Filed 2017-11-14 | 119 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $12.3M | 309,263 | 28.3% |
| Constellation Brands, Inc. Class A(STZ) | COM | 21036P108 | $9.2M | 46,258 | 21.1% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $8.8M | 191,901 | 20.1% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $7.6M | 259,120 | 17.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 17,294 | 5.9% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $2.1M | 21,590 | 4.7% |
| Cooper-Standard Holdings Inc.(CPS) | COM | 21676P103 | $284.0K | 2,452 | 0.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $24.0K | 155,483 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $20.5K | 21,094 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $19.5K | 114,371 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $14.8K | 15,428 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $14.0K | 96,190 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $13.7K | 83,654 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $13.6K | 69,213 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.8K | 134,368 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $12.7K | 121,889 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $12.5K | 151,788 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $12.2K | 128,582 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $11.6K | 301,503 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $11.5K | 244,012 | 0.0% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $11.5K | 247,860 | 0.0% |
| Wolverine World Wide, Inc.(WWW) | COM | 978097103 | $11.4K | 395,815 | 0.0% |
| MKS Instruments, Inc.(MKSI) | COM | 55306N104 | $11.3K | 119,663 | 0.0% |
| Insperity, Inc.(NSP) | COM | 45778Q107 | $11.3K | 128,327 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $11.2K | 215,800 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $11.2K | 324,795 | 0.0% |
| Old Dominion Freight Line, Inc.(ODFL) | COM | 679580100 | $11.2K | 101,270 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $10.8K | 175,148 | 0.0% |
| Estee Lauder Companies Inc. Class A(EL) | COM | 518439104 | $10.7K | 99,445 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $10.6K | 89,884 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $10.5K | 44,232 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $10.4K | 41,843 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $9.8K | 77,986 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.8K | 301,054 | 0.0% |
| Stamps.com Inc.(STMP) | COM | 852857200 | $9.7K | 47,827 | 0.0% |
| James River Group Holdings Ltd(JRVR) | COM | G5005R107 | $9.6K | 230,374 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $9.3K | 61,920 | 0.0% |
| Cambrex Corporation(CBM) | COM | 132011107 | $9.3K | 168,494 | 0.0% |
| LendingTree, Inc.(TREE) | COM | 52603B107 | $9.3K | 37,850 | 0.0% |
| Itron, Inc.(ITRI) | COM | 465741106 | $9.0K | 115,812 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $8.9K | 185,125 | 0.0% |
| Vocera Communications, Inc. | COM | 92857F107 | $8.8K | 281,598 | 0.0% |
| LGI Homes, Inc.(LGIH) | COM | 50187T106 | $8.7K | 178,172 | 0.0% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $8.6K | 88,828 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $8.5K | 73,287 | 0.0% |
| Ligand Pharmaceuticals Incorporated(LGND) | COM | 53220K504 | $8.4K | 61,859 | 0.0% |
| HubSpot, Inc.(HUBS) | COM | 443573100 | $8.4K | 100,133 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $8.4K | 63,635 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $8.3K | 87,611 | 0.0% |
| OSI Systems, Inc.(OSIS) | COM | 671044105 | $8.2K | 89,459 | 0.0% |