Q3 2017 Holdings
Filed 2017-11-14 | 231 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $10.5M | 33,409 | 32.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.6M | 23,657 | 26.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.5M | 12,600 | 10.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 91,100 | 10.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.9M | 47,739 | 5.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.2M | 76,133 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $573.0K | 17,028 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $562.0K | 18,800 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $508.0K | 4,700 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $507.0K | 5,700 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $319.0K | 1,900 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $233.0K | 3,900 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $19.1K | 164,301 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $18.0K | 137,531 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $17.4K | 145,557 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $16.7K | 163,389 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.4K | 145,374 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $14.5K | 45,333 | 0.0% |
| Alere Inc | COM | 01449J105 | $14.2K | 278,776 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $14.0K | 1,171,905 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $13.6K | 255,990 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $13.6K | 273,286 | 0.0% |
| Medicines Co | COM | 584688105 | $9.9K | 268,240 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $6.5K | 236,805 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 56,300 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.9K | 40,797 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $5.6K | 141,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.2K | 20,530 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.2K | 22,900 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.0K | 21,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 25,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.8K | 13,300 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.7K | 129,500 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.5K | 114,700 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $3.5K | 136,300 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.5K | 80,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.5K | 18,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.5K | 62,500 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.5K | 91,400 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $3.5K | 79,500 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.5K | 87,100 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $3.4K | 59,800 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3.4K | 23,900 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.4K | 64,700 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.4K | 14,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.4K | 53,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.4K | 60,600 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.4K | 134,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 45,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 19,800 | 0.0% |