Q3 2017 Holdings
Filed 2017-11-13 | 204 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $6.8M | 73,226 | 19.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.2M | 59,476 | 17.7% |
| Darling Ingredients(DAR) | COM | 237266101 | $5.8M | 330,589 | 16.5% |
| Acadia Pharmaceutl(ACAD) | COM | 004225108 | $5.4M | 143,876 | 15.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 88,249 | 8.5% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $2.3M | 23,090 | 6.6% |
| Consolidated Edison(ED) | COM | 209115104 | $2.3M | 28,246 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 22,781 | 5.8% |
| Core Molding Techs(CMT) | COM | 218683100 | $692.0K | 31,553 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $233.0K | 4,648 | 0.7% |
| Qualys Inc(QLYS) | COM | 74758T303 | $7.7K | 147,683 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $7.0K | 48,536 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $6.6K | 73,625 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $6.5K | 102,135 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $6.5K | 100,266 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $6.4K | 70,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.3K | 159,316 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $5.8K | 53,450 | 0.0% |
| Grace W R & Co | COM | 38388F108 | $5.6K | 77,912 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $5.5K | 29,270 | 0.0% |
| Fuller Company H B(FUL) | COM | 359694106 | $5.1K | 87,964 | 0.0% |
| Sensata Tech Hldgs F(ST) | SHS | N7902X106 | $5.1K | 105,246 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.0K | 41,287 | 0.0% |
| M D U Resources GRP(MDU) | COM | 552690109 | $4.9K | 189,966 | 0.0% |
| Tenneco Inc | COM | 880349105 | $4.9K | 80,814 | 0.0% |
| Carlisle Companies(CSL) | COM | 142339100 | $4.8K | 48,310 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $4.8K | 115,379 | 0.0% |
| LAB Co of Amer Hldg | COM NEW | 50540R409 | $4.7K | 31,352 | 0.0% |
| Polyone Corp | COM | 73179P106 | $4.7K | 116,829 | 0.0% |
| Fortune Brands HM&S(FBIN) | COM | 34964C106 | $4.6K | 68,652 | 0.0% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $4.4K | 70,158 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.4K | 120,093 | 0.0% |
| Berry Global Group(BERYEUR) | COM | 08579W103 | $4.4K | 77,435 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $4.3K | 100,808 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.2K | 197,427 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $4.1K | 177,711 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $4.1K | 84,931 | 0.0% |
| Universal Hlth Svcs Class B(UHS) | CL B | 913903100 | $4.0K | 35,944 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $4.0K | 68,381 | 0.0% |
| Wesco International(WCC) | COM | 95082P105 | $3.5K | 60,927 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.5K | 99,176 | 0.0% |
| Neurocrine Bioscienc(NBIX) | COM | 64125C109 | $3.4K | 55,423 | 0.0% |
| Integrated Device TE | COM | 458118106 | $3.4K | 126,349 | 0.0% |
| Prestige Brands Hold(PBH) | COM | 74112D101 | $3.3K | 65,499 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 38,296 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $2.9K | 59,431 | 0.0% |
| Kapstone Paper & PCK | COM | 48562P103 | $2.9K | 135,000 | 0.0% |
| C N A Financial Corp(CNA) | COM | 126117100 | $2.9K | 57,315 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 34,739 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.7K | 69,398 | 0.0% |