Q4 2017 Holdings
Filed 2018-02-13 | 362 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $350.0K | 2,000 | 2.1% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $389.0K | 1,700 | 2.4% |
| Ceva, Inc.(CEVA) | COM | 157210105 | $392.0K | 8,500 | 2.4% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $403.0K | 6,200 | 2.5% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $406.0K | 7,825 | 2.5% |
| Antero Resources Corp.(AR) | COM | 03674X106 | $619.0K | 32,600 | 3.8% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $692.0K | 11,800 | 4.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 22,000 | 7.3% |
| Cracker Barrel Old Country Store, Inc.(CBRL) | COM | 22410J106 | $1.7M | 10,900 | 10.5% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.9M | 19,200 | 11.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.1M | 55,500 | 12.9% |
| Ally Financial, Inc.(ALLY) | COM | 02005N100 | $4.7M | 161,600 | 28.7% |