Q4 2017 Holdings
Filed 2018-02-13 | 607 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp MI(CACC) | COMMON | 225310101 | $1.3M | 3,953 | 36.5% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $1.2M | 3,834 | 34.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $184.0K | 4,809 | 5.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $149.0K | 1,537 | 4.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $83.0K | 473 | 2.4% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $78.0K | 418 | 2.2% |
| Charter Communicatio(CHTR) | COMMON STOCK | 16119P108 | $65.0K | 194 | 1.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $63.0K | 1,156 | 1.8% |
| Crown Castle Intl(CCI) | REAL ESTATE INV TRST | 22822V101 | $43.0K | 388 | 1.2% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $37.0K | 163 | 1.1% |
| Boston Scientific(BSX) | COMMON STOCK | 101137107 | $33.0K | 1,337 | 0.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $26.0K | 147 | 0.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $20.0K | 28 | 0.6% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $15.0K | 68 | 0.4% |
| Cadence Design SYS(CDNS) | COMMON | 127387108 | $14.0K | 28,117 | 0.4% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $13.0K | 298 | 0.4% |
| Spdr S&P 500 ETF(SPY) | MUTUAL FUND | 78462F103 | $12.2K | 45,556 | 0.3% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $12.0K | 124 | 0.3% |
| Brighthouse Finl Inc(BHF) | COMMON STOCK | 10922N103 | $6.0K | 102 | 0.2% |
| Jetblue Airways(JBLU) | COMMON | 477143101 | $5.9K | 50,112 | 0.2% |
| Meredith Corp | COMMON | 589433101 | $5.2K | 18,859 | 0.1% |
| II-VI Inc | COMMON | 902104108 | $4.1K | 29,325 | 0.1% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $3.6K | 34,488 | 0.1% |
| Manhattan(MANH) | COMMON | 562750109 | $3.3K | 24,585 | 0.1% |
| NIC Inc | COMMON | 62914B100 | $3.2K | 64,695 | 0.1% |
| Csra Inc | COMMON | 12650T104 | $2.3K | 32,626 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.9K | 11,469 | 0.1% |
| Celgene Corp(CELG) | COMMON | 151020104 | $1.8K | 8,813 | 0.1% |
| Healthsouth Corp | COMMON | 421924309 | $1.8K | 23,576 | 0.1% |
| Cognizant(CTSH) | COMMON | 192446102 | $1.6K | 15,262 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $1.5K | 14,697 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $1.5K | 8,091 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $1.5K | 18,325 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $1.4K | 13,786 | 0.0% |
| Shake Shack Inc(SHAK) | COMMON | 819047101 | $1.4K | 33,054 | 0.0% |
| Globus MED Inc(GMED) | COMMON | 379577208 | $1.4K | 34,583 | 0.0% |
| Owens Corning New(OC) | COMMON | 690742101 | $1.4K | 15,372 | 0.0% |
| Generac Hldgs Inc(GNRC) | COMMON | 368736104 | $1.4K | 28,334 | 0.0% |
| Simpson Manufacturin(SSD) | COMMON | 829073105 | $1.4K | 24,426 | 0.0% |
| Federated Investors(FHI) | COMMON | 314211103 | $1.4K | 38,509 | 0.0% |
| Novanta Inc(NOVT) | COMMON | 67000B104 | $1.4K | 27,760 | 0.0% |
| Matador RES Co(MTDR) | COMMON | 576485205 | $1.4K | 44,472 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $1.4K | 25,288 | 0.0% |
| Primerica Inc(PRI) | COMMON | 74164M108 | $1.4K | 13,436 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COMMON | 69336V101 | $1.4K | 80,702 | 0.0% |
| Nexstar Media Group(NXST) | COMMON | 65336K103 | $1.3K | 17,226 | 0.0% |
| Visa Inc Class A(V) | COMMON | 92826C839 | $1.3K | 11,809 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $1.3K | 6,930 | 0.0% |
| Green DOT Corp(GDOT) | COMMON | 39304D102 | $1.3K | 22,241 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON | 01748X102 | $1.3K | 8,649 | 0.0% |