Q2 2017 Holdings
Filed 2017-08-14 | 37 holdings | $125.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $64.9M | 460,450 | 51.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $29.7M | 860,500 | 23.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $16.4M | 1,028,000 | 13.0% |
| Carmax Inc(KMX) | COM | 143130102 | $13.6M | 216,272 | 10.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $91.7K | 217,165 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $79.3K | 1,831,267 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $71.4K | 566,680 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.4K | 876,587 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $56.1K | 1,475,008 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.7K | 56,695 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $45.2K | 728,753 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $42.0K | 491,600 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $40.2K | 445,612 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $37.2K | 1,595,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $36.2K | 1,278,641 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.6K | 379,496 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $35.3K | 386,662 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $33.8K | 714,552 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $31.7K | 304,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $30.9K | 692,400 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $29.9K | 308,036 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $25.9K | 414,120 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $22.0K | 261,504 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $20.4K | 122,900 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $17.2K | 59,800 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $15.3K | 255,700 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $15.0K | 168,700 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $15.0K | 409,070 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $14.5K | 154,900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.9K | 77,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.2K | 206,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $8.2K | 73,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.9K | 45,900 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.8K | 46,400 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.7K | 135,050 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.0K | 78,450 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $2.8K | 271,066 | 0.0% |