Q4 2017 Holdings
Filed 2018-02-06 | 461 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 150,000 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 40,000 | 14.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 45,000 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 12,000 | 8.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 38,250 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 2,000 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $992.0K | 40,000 | 3.7% |
| Carmax Inc(KMX) | COM | 143130102 | $962.0K | 15,000 | 3.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $907.0K | 40,000 | 3.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $829.0K | 36,000 | 3.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $783.0K | 24,000 | 2.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $674.0K | 13,000 | 2.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $628.0K | 30,000 | 2.4% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $555.0K | 62,000 | 2.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $487.0K | 4,000 | 1.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $458.0K | 3,000 | 1.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $424.0K | 16,000 | 1.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $420.0K | 8,000 | 1.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $213.0K | 50,000 | 0.8% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $203.0K | 50,000 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $175.0K | 17,000 | 0.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $61.0K | 30,000 | 0.2% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $44.0K | 12,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0K | 147,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 170,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.4K | 135,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 8,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 50,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4K | 70,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.1K | 100,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.0K | 150,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 70,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.4K | 50,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.3K | 50,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 93,252 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.1K | 72,215 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 110,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.0K | 50,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6K | 50,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6K | 34,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 35,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 25,093 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.3K | 80,038 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3K | 80,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.3K | 30,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 115,956 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 40,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8K | 15,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 80,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.8K | 20,000 | 0.0% |