Q3 2017 Holdings
Filed 2017-10-18 | 436 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.3M | 32,886 | 13.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 4,239 | 10.6% |
| Dana Inc(DAN) | COM | 235825205 | $2.3M | 83,005 | 9.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 68,314 | 8.3% |
| Alibaba Group Holding LTD(BABA) | SPON ADR | 01609W102 | $1.5M | 8,719 | 6.3% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $1.3M | 66,516 | 5.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 6,569 | 4.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.0M | 6,985 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $959.0K | 19,164 | 4.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $806.0K | 13,496 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $739.0K | 4,396 | 3.1% |
| Carmax Inc(KMX) | COM | 143130102 | $643.0K | 8,482 | 2.7% |
| Cubesmart(CUBE) | COM | 229663109 | $611.0K | 23,536 | 2.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $566.0K | 5,931 | 2.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $517.0K | 25,143 | 2.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $454.0K | 18,463 | 1.9% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $449.0K | 2,019 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $384.0K | 4,757 | 1.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $368.0K | 20,987 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $346.0K | 7,299 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $321.0K | 1,609 | 1.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $321.0K | 5,279 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $282.0K | 4,966 | 1.2% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $237.0K | 1,518 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $212.0K | 2,024 | 0.9% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $128.0K | 12,119 | 0.5% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $99.0K | 11,094 | 0.4% |
| American Express Company(AXP) | COM | 025816109 | $3.4K | 37,502 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $3.3K | 168,837 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.0K | 19,943 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9K | 24,896 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 58,753 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.8K | 45,954 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 10,726 | 0.0% |
| British American Tobacco(BMTA) | SPON ADR | 110448107 | $2.7K | 43,130 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $2.7K | 194,686 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $2.6K | 89,092 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $2.6K | 62,869 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $2.6K | 25,820 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 39,136 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $2.5K | 93,032 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.5K | 46,034 | 0.0% |
| Retail Properties of America Inc | CL A | 76131V202 | $2.4K | 184,696 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.4K | 19,219 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.4K | 27,885 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2.4K | 6,725 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.4K | 27,139 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.4K | 52,724 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.3K | 57,760 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.3K | 40,270 | 0.0% |