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 |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.0K | 145,374 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $17.1K | 146,757 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $19.1K | 164,301 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $336.0K | 1,900 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $377.0K | 3,900 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $383.0K | 3,500 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $417.0K | 6,500 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $598.0K | 18,700 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $599.0K | 15,628 | 2.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.4M | 33,502 | 5.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.5M | 7,600 | 8.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 11,400 | 9.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 64,700 | 9.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.4M | 16,175 | 19.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.5M | 33,109 | 37.3% |