Q4 2017 Holdings
Filed 2018-02-14 | 374 holdings | $64.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.1M | 46,464 | 17.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.1M | 217,106 | 14.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.7M | 49,445 | 13.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.3M | 147,793 | 12.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.6M | 126,516 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 44,866 | 6.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.6M | 56,877 | 5.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.6M | 134,587 | 4.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.8M | 165,198 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 9,199 | 2.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 32,024 | 2.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 24,184 | 2.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $854.0K | 58,380 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $655.0K | 15,135 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $578.0K | 23,298 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $495.0K | 1,553 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $319.0K | 1,435 | 0.5% |
| Monsanto Co New | COM | 61166W101 | $69.2K | 592,900 | 0.1% |
| Seritage Growth Pptys(SRG)Put | CL A | 81752R100 | $29.0K | 717,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $12.8K | 414,804 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $11.1K | 431,948 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $10.9K | 120,317 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $9.7K | 123,785 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $9.4K | 352,769 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $9.3K | 571,921 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.1K | 106,938 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $9.0K | 340,972 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $8.7K | 165,693 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.6K | 82,168 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $8.6K | 229,366 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.6K | 34,607 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.6K | 68,327 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $8.6K | 42,532 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.6K | 107,552 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $8.5K | 293,143 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.5K | 105,379 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.5K | 405,438 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $8.5K | 134,215 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.4K | 296,450 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $8.4K | 110,138 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.3K | 98,287 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $8.3K | 206,409 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $8.2K | 131,122 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0K | 45,878 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $8.0K | 112,013 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.0K | 27,003 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.9K | 35,238 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $7.9K | 300,570 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.9K | 75,509 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $7.8K | 75,471 | 0.0% |