Q3 2018 Holdings
Filed 2018-10-16 | 514 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 135,000 | 21.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 45,000 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 12,000 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 23,634 | 7.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 38,250 | 5.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,000 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 40,000 | 4.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 15,000 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,000 | 3.4% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $795.0K | 64,000 | 2.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $759.0K | 3,000 | 2.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $739.0K | 21,000 | 2.4% |
| Axos Finl Inc(AX) | COM | 05465C100 | $688.0K | 20,000 | 2.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $664.0K | 32,000 | 2.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $640.0K | 30,000 | 2.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $623.0K | 14,069 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $525.0K | 17,000 | 1.7% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $434.0K | 52,000 | 1.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $414.0K | 17,000 | 1.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $357.0K | 34,000 | 1.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $304.0K | 3,000 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $295.0K | 1,600 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $281.0K | 10,000 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $250.0K | 8,000 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $248.0K | 8,000 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $241.0K | 2,577 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $227.0K | 8,000 | 0.7% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $64.0K | 20,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7K | 122,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6K | 163,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0K | 8,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.3K | 118,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 50,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6K | 93,252 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 70,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.8K | 50,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 70,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 34,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5K | 34,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.3K | 50,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.3K | 150,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.3K | 100,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2K | 4,385 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 110,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.6K | 72,215 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 101,956 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.4K | 30,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.3K | 52,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 35,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.2K | 80,000 | 0.0% |