Q4 2017 Holdings
Filed 2018-01-19 | 61 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.8M | 126,000 | 62.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.8M | 14,800 | 35.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.3K | 181,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 48,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 59,600 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.0K | 4,700 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $4.6K | 67,300 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $4.4K | 25,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.3K | 19,500 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.2K | 24,500 | 0.1% |
| Norwegian Cruise Line Holdin(NCLH) | SHS | G66721104 | $3.9K | 74,100 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 25,000 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.5K | 50,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.5K | 2,990 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.4K | 50,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.1K | 43,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.1K | 46,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0K | 18,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.0K | 71,100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 42,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 42,900 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 5,000 | 0.0% |
| Wright Medical Group NV | COM | N96617118 | $2.4K | 106,000 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.3K | 25,000 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $2.2K | 15,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 30,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.1K | 8,000 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $2.0K | 96,900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 9,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 23,000 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.9K | 114,000 | 0.0% |
| Integra Lifesciences Holding(IART) | COM | 457985208 | $1.8K | 37,400 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.7K | 19,500 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.6K | 13,000 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $1.6K | 43,800 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.6K | 31,000 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $1.6K | 45,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.5K | 68,200 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $1.5K | 35,795 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.5K | 25,000 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.4K | 9,100 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.3K | 33,500 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3K | 10,500 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.3K | 10,000 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $1.3K | 24,400 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $1.2K | 13,900 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $1.2K | 25,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.2K | 10,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.2K | 22,200 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $1.1K | 21,200 | 0.0% |