Q3 2017 Holdings
Filed 2017-10-16 | 425 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 84,858 | 18.1% |
| Carmax Inc(KMX) | COM | 143130102 | $6.9M | 90,913 | 16.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.4M | 48,031 | 13.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.3M | 35,000 | 8.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.5M | 21,584 | 6.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.4M | 218,359 | 5.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.0M | 128,478 | 4.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.8M | 127,200 | 4.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.5M | 145,755 | 3.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 35,403 | 3.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.2M | 42,200 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $798.0K | 4,000 | 1.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $573.0K | 9,600 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $556.0K | 2,500 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $542.0K | 3,300 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $450.0K | 5,600 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $391.0K | 9,910 | 0.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $315.0K | 13,159 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $313.0K | 2,900 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $262.0K | 1,727 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $261.0K | 2,800 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $210.0K | 2,600 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $182.0K | 10,100 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.5K | 54,405 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $8.5K | 83,134 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $8.5K | 222,599 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.2K | 105,200 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.0K | 33,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.9K | 194,810 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $7.7K | 78,725 | 0.0% |
| CBS Corp New | CL B | 124857202 | $7.7K | 132,600 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.2K | 47,600 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7.1K | 59,181 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.7K | 105,006 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.5K | 89,700 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.5K | 31,700 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.4K | 131,359 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3K | 44,800 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.3K | 55,820 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.3K | 72,771 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.3K | 43,461 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $6.2K | 75,500 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $6.2K | 47,141 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $6.1K | 140,323 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $6.1K | 38,184 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.0K | 82,708 | 0.0% |
| RH(RH) | COM | 74967X103 | $5.9K | 84,101 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.9K | 91,949 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.8K | 172,823 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.8K | 25,400 | 0.0% |