Q3 2017 Holdings
Filed 2017-11-14 | 237 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $8.0M | 105,189 | 41.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.3M | 35,281 | 17.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,218 | 8.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 14,449 | 8.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 46,345 | 7.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 6,677 | 6.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $949.0K | 15,897 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $467.0K | 36,666 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $407.0K | 10,313 | 2.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.2K | 222,501 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.1K | 73,504 | 0.1% |
| RED HAT Inc | COM | 756577102 | $10.4K | 94,130 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.0K | 107,396 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $8.0K | 63,267 | 0.0% |
| Scana Corp New | COM | 80589M102 | $6.8K | 140,780 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.8K | 32,991 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.6K | 105,586 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.3K | 43,362 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.1K | 56,830 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $5.9K | 251,047 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 66,620 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.9K | 75,947 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.6K | 93,635 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.5K | 64,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.3K | 34,918 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $4.2K | 63,833 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $4.2K | 239,126 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.9K | 16,211 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.8K | 44,199 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.7K | 60,588 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.7K | 67,577 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.6K | 30,867 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.1K | 93,992 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 55,451 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.7K | 35,835 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 73,398 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5K | 34,206 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4K | 16,781 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 27,571 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 45,937 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.2K | 21,896 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.2K | 11,937 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.1K | 32,281 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 33,499 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.0K | 25,071 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.0K | 23,928 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.0K | 6,272 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $2.0K | 30,636 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.0K | 42,342 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2.0K | 141,232 | 0.0% |