Q2 2018 Holdings
Filed 2018-08-13 | 191 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.1M | 18,346 | 20.6% |
| Carmax Inc(KMX) | COM | 143130102 | $677.0K | 9,294 | 12.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $645.0K | 3,827 | 12.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $611.0K | 5,704 | 11.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $547.0K | 3,635 | 10.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $520.0K | 2,502 | 9.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $295.0K | 1,208 | 5.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $268.0K | 929 | 5.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $266.0K | 4,213 | 5.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $228.0K | 4,173 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.7K | 153,810 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 816 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $926 | 12,710 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $862 | 16,546 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $856 | 8,801 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $842 | 9,339 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $819 | 33,621 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $815 | 21,055 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $809 | 4,946 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $797 | 9,526 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $757 | 9,813 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $756 | 6,508 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $753 | 61,329 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $739 | 12,898 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $716 | 9,790 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $651 | 19,486 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $628 | 9,632 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $625 | 11,905 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $625 | 5,028 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $610 | 9,607 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $602 | 10,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $592 | 7,429 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $584 | 11,080 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $582 | 8,886 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $577 | 21,177 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $576 | 28,807 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $557 | 7,605 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $557 | 6,216 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $556 | 12,243 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $554 | 27,003 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $545 | 8,147 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $545 | 19,145 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $532 | 10,149 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $532 | 64,331 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $527 | 6,853 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $527 | 17,946 | 0.0% |
| RH(RH) | COM | 74967X103 | $525 | 3,759 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $525 | 8,123 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $523 | 24,886 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $523 | 11,122 | 0.0% |