Q2 2018 Holdings
Filed 2018-08-13 | 516 holdings | $205.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.8M | 602,042 | 27.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $48.2M | 166,016 | 23.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.3M | 376,382 | 7.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $14.9M | 226,762 | 7.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.7M | 84,470 | 6.2% |
| American Axle and MFG Hldgs in(DCH) | COM | 024061103 | $10.7M | 688,193 | 5.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.6M | 94,617 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 167,841 | 3.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $4.5M | 157,761 | 2.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.3M | 213,973 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $3.2M | 64,963 | 1.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $2.6M | 12,353 | 1.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.3M | 104,861 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 7,783 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 5,209 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 2,017 | 0.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.3M | 6,144 | 0.7% |
| Darling Intl Inc(DAR) | COM | 237266101 | $837.0K | 42,078 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $750.0K | 13,506 | 0.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $604.0K | 12,662 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $239.0K | 3,258 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $212.0K | 3,038 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $78.8K | 804,165 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $75.4K | 934,305 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $73.7K | 398,094 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $73.2K | 576,319 | 0.0% |
| General Elec Co | COM | 369604103 | $72.5K | 5,328,653 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $71.9K | 1,631,122 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $70.8K | 1,056,879 | 0.0% |
| Merck N Co Inc New(MRK) | COM | 58933Y105 | $69.7K | 1,148,116 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $67.6K | 620,896 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $67.1K | 1,594,693 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $66.1K | 269,439 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $64.1K | 343,307 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $61.5K | 657,994 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $60.9K | 2,161,822 | 0.0% |
| National Oilwell Inc(NOVEUR) | COM | 637071101 | $59.2K | 1,364,626 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $58.3K | 52,233 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $57.2K | 854,313 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $53.2K | 1,233,091 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $52.8K | 749,762 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $52.7K | 287,393 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $51.9K | 389,114 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $47.8K | 783,728 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $47.4K | 339,001 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $47.3K | 621,911 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $46.3K | 668,733 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $46.1K | 305,297 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $41.7K | 141,004 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.4K | 419,440 | 0.0% |