Q3 2017 Holdings
Filed 2017-11-06 | 686 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $285.0K | 826 | 2.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $289.0K | 5,610 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $297.0K | 7,990 | 2.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $399.0K | 8,817 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $579.0K | 3,559 | 5.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $632.0K | 36,061 | 5.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $719.0K | 3,646 | 6.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $724.0K | 2,313 | 6.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 7,618 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 39,198 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 16,255 | 12.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 38,603 | 17.1% |