Q4 2017 Holdings
Filed 2018-02-14 | 365 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 127,226 | 20.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.5M | 26,575 | 9.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $976.0K | 5,567 | 6.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $941.0K | 18,154 | 6.1% |
| Carmax Inc(KMX) | COM | 143130102 | $921.0K | 14,359 | 6.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $825.0K | 9,252 | 5.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $787.0K | 70,415 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $688.0K | 17,959 | 4.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $576.0K | 4,533 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $572.0K | 17,866 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $566.0K | 2,546 | 3.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $513.0K | 22,800 | 3.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $497.0K | 116,764 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $476.0K | 2,555 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $374.0K | 6,815 | 2.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $364.0K | 11,168 | 2.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $297.0K | 17,418 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $255.0K | 2,656 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $251.0K | 24,386 | 1.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $235.0K | 11,052 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $218.0K | 4,240 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $214.0K | 5,115 | 1.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 26,110 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 11,340 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.0K | 38,757 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.9K | 29,135 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.9K | 24,301 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.9K | 28,715 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.9K | 34,704 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.9K | 50,282 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 41,332 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.9K | 37,255 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.8K | 19,933 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 34,678 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7K | 10,649 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.7K | 104,074 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 55,902 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.7K | 20,446 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.6K | 13,939 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.6K | 12,098 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6K | 15,732 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.6K | 16,249 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.6K | 91,889 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 37,775 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 8,403 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.5K | 18,994 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.5K | 22,369 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.4K | 40,234 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 7,284 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,263 | 0.0% |