Q3 2017 Holdings
Filed 2017-11-14 | 897 holdings | $336.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.9K | 134,668 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9K | 97,975 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $10.9K | 299,531 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $11.0K | 116,581 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $11.1K | 63,964 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $11.1K | 61,725 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $11.2K | 297,126 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.2K | 105,522 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $11.3K | 852,124 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $11.3K | 268,298 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $11.3K | 208,400 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.4K | 131,146 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $11.4K | 159,489 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $11.5K | 313,189 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $11.5K | 135,767 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $11.6K | 185,121 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $11.7K | 119,140 | 0.0% |
| Wells Fargo Co New | *W EXP 10/28/201 | 949746119 | $11.8K | 548,303 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $11.8K | 111,699 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $12.0K | 405,506 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $12.0K | 276,073 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $12.0K | 6,578 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $12.2K | 184,333 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $12.3K | 82,285 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.3K | 151,332 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.4K | 83,729 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $12.4K | 307,373 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $12.4K | 207,145 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $12.4K | 190,068 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $12.5K | 1,051,177 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $12.5K | 321,579 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $12.6K | 592,787 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.6K | 162,775 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12.6K | 132,179 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $13.0K | 191,644 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $13.1K | 168,018 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $13.1K | 177,194 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $13.2K | 409,898 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $13.4K | 341,039 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13.5K | 143,891 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13.6K | 190,322 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $13.7K | 111,575 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $13.8K | 223,945 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.8K | 88,126 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8K | 55,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $13.8K | 60,612 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $13.9K | 361,585 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $14.0K | 78,185 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $14.0K | 218,656 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $14.1K | 222,961 | 0.0% |