Q4 2017 Holdings
Filed 2018-02-01 | 527 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 99,704 | 13.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 2,780 | 10.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 49,751 | 10.1% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $1.1M | 4,587 | 5.8% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $895.0K | 8,061 | 4.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $856.0K | 4,887 | 4.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $792.0K | 24,745 | 4.2% |
| Autonation Inc del(AN) | COM | 05329W102 | $617.0K | 12,030 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $585.0K | 3,309 | 3.1% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $574.0K | 33,719 | 3.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $546.0K | 21,191 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $515.0K | 16,091 | 2.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $492.0K | 22,537 | 2.6% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $483.0K | 16,556 | 2.6% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $440.0K | 1,310 | 2.3% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $434.0K | 22,824 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $419.0K | 7,633 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $386.0K | 3,684 | 2.0% |
| Ciena Corporation(CIEN) | COM | 171779309 | $359.0K | 17,153 | 1.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $346.0K | 2,815 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $338.0K | 5,266 | 1.8% |
| Argenx SE(ARGX) | ADS | 04016X101 | $336.0K | 5,328 | 1.8% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $310.0K | 2,829 | 1.6% |
| Camping World Holdings Inc(CWH) | CL A | 13462K109 | $269.0K | 6,003 | 1.4% |
| Ascendis Pharma A S(ASND) | ADS | 04351P101 | $269.0K | 6,714 | 1.4% |
| Cargurus Inc(CARG) | CL A | 141788109 | $210.0K | 7,002 | 1.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $204.0K | 6,466 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $191.0K | 10,535 | 1.0% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $182.0K | 12,524 | 1.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $3.9K | 51,056 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $3.2K | 28,116 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 22,485 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 31,541 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 22,086 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $2.6K | 18,395 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM | 198287203 | $2.6K | 114,133 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $2.6K | 24,168 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $2.5K | 2,380 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5K | 43,540 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5K | 81,010 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $2.4K | 114,379 | 0.0% |
| Estee Lauder Companies Inc(EL) | CL A | 518439104 | $2.4K | 19,018 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $2.4K | 56,265 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3K | 14,894 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 13,430 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 37,405 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2K | 15,457 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $2.2K | 199,062 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 8,876 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $2.2K | 53,559 | 0.0% |