Q4 2017 Holdings
Filed 2018-02-09 | 269 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceutl(ACAD) | COM | 004225108 | $9.1M | 301,105 | 22.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.3M | 60,101 | 18.2% |
| Darling Ingredients(DAR) | COM | 237266101 | $6.1M | 334,131 | 15.0% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $5.8M | 64,933 | 14.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 87,702 | 8.3% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $2.6M | 23,033 | 6.3% |
| Consolidated Edison(ED) | COM | 209115104 | $2.4M | 28,415 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 22,701 | 5.4% |
| Core Molding Techs(CMT) | COM | 218683100 | $663.0K | 30,540 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $247.0K | 4,498 | 0.6% |
| Alibaba Group Hldg F Sponsored ADR 1 ADR Reps 1 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $210.0K | 1,215 | 0.5% |
| Qualys Inc(QLYS) | COM | 74758T303 | $8.8K | 148,549 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $7.4K | 100,071 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $7.1K | 49,154 | 0.0% |
| Neurocrine Bioscienc(NBIX) | COM | 64125C109 | $6.9K | 89,146 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $6.9K | 72,493 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $6.8K | 65,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.5K | 161,149 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $6.5K | 102,416 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $6.3K | 71,461 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $5.8K | 55,365 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $5.7K | 30,131 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.6K | 40,277 | 0.0% |
| Carlisle Companies(CSL) | COM | 142339100 | $5.6K | 49,306 | 0.0% |
| Sensata Tech Hldgs F(ST) | SHS | N7902X106 | $5.5K | 108,136 | 0.0% |
| Grace W R & Co | COM | 38388F108 | $5.5K | 78,592 | 0.0% |
| LA Jolla Pharma(LJPC) | COM PAR $.0001 2 | 503459604 | $5.4K | 168,653 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.4K | 125,732 | 0.0% |
| Polyone Corp | COM | 73179P106 | $5.3K | 122,567 | 0.0% |
| LAB Co of Amer Hldg | COM NEW | 50540R409 | $5.3K | 32,922 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $5.2K | 104,690 | 0.0% |
| Imperva Inc | COM | 45321L100 | $5.0K | 125,011 | 0.0% |
| M D U Resources GRP(MDU) | COM | 552690109 | $5.0K | 184,495 | 0.0% |
| Fuller Company H B(FUL) | COM | 359694106 | $4.9K | 91,503 | 0.0% |
| Fortune Brands HM&S(FBIN) | COM | 34964C106 | $4.8K | 69,739 | 0.0% |
| Berry Global Group(BERYEUR) | COM | 08579W103 | $4.7K | 79,914 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $4.5K | 88,208 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $4.4K | 117,302 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.1K | 202,265 | 0.0% |
| Vakrangee Software NPV | COM | Y9316P107 | $3.9K | 599,530 | 0.0% |
| Universal Hlth Svcs Class B(UHS) | CL B | 913903100 | $3.9K | 34,263 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $3.8K | 179,280 | 0.0% |
| Tata Elxsi LTD INR 10.0 | COM | Y8560N107 | $3.8K | 247,813 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.6K | 99,005 | 0.0% |
| PI Industries LTD INR 1.0 | COM | Y6978D141 | $3.4K | 227,705 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $3.2K | 59,750 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.1K | 31,276 | 0.0% |
| Kapstone Paper & PCK | COM | 48562P103 | $3.1K | 135,000 | 0.0% |
| C N A Financial Corp(CNA) | COM | 126117100 | $3.0K | 57,233 | 0.0% |
| Coromandel International LT INR 1.0 | COM | Y1754W140 | $2.9K | 321,461 | 0.0% |