Q4 2017 Holdings
Filed 2018-02-14 | 215 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $10.5M | 33,109 | 37.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.4M | 16,175 | 19.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 64,700 | 9.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 11,400 | 9.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.5M | 7,600 | 8.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.4M | 33,502 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $599.0K | 15,628 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $598.0K | 18,700 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $417.0K | 6,500 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $383.0K | 3,500 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $377.0K | 3,900 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $336.0K | 1,900 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $19.1K | 164,301 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $17.1K | 146,757 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.0K | 145,374 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $15.1K | 111,431 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $14.9K | 163,389 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $14.4K | 337,950 | 0.1% |
| WGL Hldgs Inc | COM | 92924F106 | $13.9K | 161,914 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $9.8K | 405,466 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1K | 71,100 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $8.0K | 180,500 | 0.0% |
| Medicines Co | COM | 584688105 | $7.3K | 268,240 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.6K | 20,230 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.4K | 32,797 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.6K | 126,600 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $4.2K | 78,631 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $4.1K | 120,954 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 17,900 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $2.6K | 22,400 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6K | 39,200 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.6K | 42,400 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.6K | 41,700 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.6K | 75,100 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 16,700 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.5K | 26,900 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 86,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 29,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 34,000 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.5K | 59,400 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.5K | 35,500 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $2.5K | 37,300 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $2.5K | 36,100 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $2.5K | 108,200 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $2.5K | 76,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $2.5K | 42,300 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.5K | 80,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 14,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.5K | 39,100 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $2.5K | 45,300 | 0.0% |