Q3 2017 Holdings
Filed 2017-11-08 | 447 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $17.7M | 525,200 | 18.8% |
| Corning Inc(GLW) | cs | 219350105 | $15.8M | 526,515 | 16.8% |
| Crown Castle Intl Corp REIT(CCI) | cs | 22822V101 | $11.9M | 118,815 | 12.7% |
| Costco Whsl Corp New COM(COST) | cs | 22160K105 | $7.7M | 46,814 | 8.2% |
| Conocophillips(COP) | cs | 20825C104 | $7.0M | 139,099 | 7.4% |
| Charles RIV Labs Intl Inc COM(CRL) | cs | 159864107 | $6.3M | 58,042 | 6.7% |
| Acadia Healthcare Company Inc(ACHC) | cs | 00404A109 | $5.6M | 116,895 | 5.9% |
| Constellation Brands Inc CL A(STZ) | cs | 21036P108 | $4.0M | 20,161 | 4.3% |
| Burlington Stores Inc COM(BURL) | cs | 122017106 | $3.6M | 37,782 | 3.8% |
| Abbvie Inc COM(ABBV) | cs | 00287Y109 | $3.0M | 34,265 | 3.2% |
| Adobe SYS Inc COM(ADBE) | cs | 00724F101 | $2.7M | 18,000 | 2.9% |
| Callaway Golf Co COM(CALY) | cs | 131193104 | $2.6M | 182,053 | 2.8% |
| Autozone Inc COM(AZO) | cs | 053332102 | $1.3M | 2,115 | 1.3% |
| Chegg Inc COM(CHGG) | cs | 163092109 | $999.0K | 67,347 | 1.1% |
| Advanced Micro Devices Inc COM(AMD) | cs | 007903107 | $951.0K | 74,599 | 1.0% |
| Nuance Communications | cv | 67020YAF7 | $35.8K | $35,712,000 | 0.0% |
| Apple Inc COM(AAPL) | cs | 037833100 | $29.1K | 188,946 | 0.0% |
| Nintendo LTD ADR(NTDOY) | cs | 654445303 | $28.1K | 607,985 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $27.7K | 290,303 | 0.0% |
| Esco Technologies Inc COM(ESE) | cs | 296315104 | $27.3K | 454,905 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $27.0K | 361,860 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $24.5K | 643,238 | 0.0% |
| Selective INS Group Inc COM(SIGI) | cs | 816300107 | $24.4K | 453,848 | 0.0% |
| Glaxosmithkline PLC | cs | 37733W105 | $23.6K | 580,965 | 0.0% |
| ITT Inc COM(ITT) | cs | 45073V108 | $23.5K | 529,775 | 0.0% |
| Bank of America Corp(BAC) | cs | 060505104 | $23.4K | 923,988 | 0.0% |
| Xperi Corp COM | cs | 98421B100 | $23.3K | 922,013 | 0.0% |
| Seacor Holdings Inc | cv | 811904AM3 | $22.9K | $22,938,000 | 0.0% |
| Mattel Inc COM(MAT) | cs | 577081102 | $22.9K | 1,480,600 | 0.0% |
| Argo Group Intl Hldgs LTD COM | cs | G0464B107 | $22.2K | 361,697 | 0.0% |
| Integrated Device Technology I | cs | 458118106 | $21.9K | 822,495 | 0.0% |
| Viacom Inc New CL B(VIAB) | cs | 92553P201 | $21.8K | 782,827 | 0.0% |
| Pfizer Inc(PFE) | cs | 717081103 | $21.3K | 596,315 | 0.0% |
| Plexus Corp COM(PLXS) | cs | 729132100 | $20.9K | 372,720 | 0.0% |
| Mantech Intl Corp CL A | cs | 564563104 | $20.8K | 471,340 | 0.0% |
| Pitney Bowes Inc(PBI) | cs | 724479100 | $20.8K | 1,482,290 | 0.0% |
| Twitter Inc | cv | 90184LAD4 | $20.0K | $21,814,000 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | cs | 197236102 | $19.5K | 463,725 | 0.0% |
| South ST Corp COM(SSBUSD) | cs | 840441109 | $19.5K | 216,563 | 0.0% |
| Rush Enterpises Inc CL A(RUSHA) | cs | 781846209 | $19.5K | 420,941 | 0.0% |
| Acxiom Corp COM | cs | 005125109 | $19.4K | 787,075 | 0.0% |
| Huron Consulting Group Inc | cv | 447462AB8 | $19.2K | $20,554,000 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $19.1K | 298,085 | 0.0% |
| Barnes Group Inc COM(BUSD) | cs | 067806109 | $19.1K | 270,774 | 0.0% |
| Chesapeake Energy Corp PFD CON | cp | 165167826 | $18.8K | 325,483 | 0.0% |
| Saia Inc COM(SAIA) | cs | 78709Y105 | $18.8K | 299,970 | 0.0% |
| PS Business PKS Inc Calif COM | cs | 69360J107 | $18.6K | 139,255 | 0.0% |
| Northwestern Corp COM New(NWE) | cs | 668074305 | $18.4K | 323,403 | 0.0% |
| Independent BK Group Inc COM(IBTXUSD) | cs | 45384B106 | $18.1K | 300,720 | 0.0% |
| Twitter Inc | cv | 90184LAB8 | $18.0K | $18,948,000 | 0.0% |