Q4 2017 Holdings
Filed 2018-02-14 | 32 holdings | $127.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $71.2M | 406,040 | 55.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $41.2M | 807,280 | 32.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.1M | 114,685 | 11.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $86.7K | 168,729 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.4K | 74,450 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $66.1K | 423,920 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $64.9K | 709,884 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $62.5K | 1,191,509 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $58.0K | 1,675,683 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.8K | 488,974 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $55.7K | 530,877 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $50.5K | 525,751 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49.5K | 257,621 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $48.3K | 162,724 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $45.7K | 497,161 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $43.1K | 482,607 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $42.6K | 247,567 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $36.1K | 519,381 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.8K | 406,690 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $33.0K | 468,224 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $30.7K | 537,348 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $30.4K | 282,823 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $28.8K | 169,881 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $28.7K | 256,790 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $27.7K | 813,081 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.3K | 293,563 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $26.2K | 252,108 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $24.7K | 579,043 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $24.2K | 487,553 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $14.1K | 192,002 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $5.1K | 37,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.6K | 60,857 | 0.0% |