Q3 2017 Holdings
Filed 2017-11-14 | 38 holdings | $129.5M | 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 | $34.8M | 872,034 | 26.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $31.9M | 334,565 | 24.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.9M | 166,933 | 19.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $15.5M | 991,720 | 12.0% |
| Carmax Inc(KMX) | COM | 143130102 | $13.0M | 171,854 | 10.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.1M | 47,183 | 6.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $78.8K | 176,197 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.9K | 78,979 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $65.4K | 700,500 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $64.5K | 1,479,038 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $59.0K | 409,029 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $48.2K | 265,662 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $43.7K | 601,900 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $42.6K | 826,219 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $42.0K | 872,600 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $41.7K | 661,252 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.4K | 776,100 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $36.3K | 1,346,051 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $35.6K | 934,625 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $34.3K | 305,788 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $31.8K | 295,609 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $31.5K | 201,782 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $30.3K | 696,238 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $30.2K | 509,652 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $29.2K | 307,512 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.1K | 186,019 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $28.0K | 711,950 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.3K | 342,650 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $24.9K | 283,049 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1K | 269,500 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $19.8K | 400,467 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $16.5K | 198,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.7K | 69,360 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $13.7K | 475,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $13.6K | 515,455 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $10.0K | 157,290 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $9.6K | 81,471 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.7K | 107,846 | 0.0% |