Q4 2017 Holdings
Filed 2018-02-09 | 123 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $14.4M | 281,931 | 28.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $13.3M | 346,129 | 26.3% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $12.4M | 71,705 | 24.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $6.2M | 27,187 | 12.3% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $927.0K | 40,912 | 1.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $879.0K | 31,051 | 1.7% |
| Commvault Systems Inc.(CVLT) | COM | 204166102 | $835.0K | 15,913 | 1.7% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $831.0K | 31,347 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $37.3K | 220,456 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $30.8K | 26,351 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5K | 309,501 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $24.3K | 23,268 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $21.6K | 122,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.0K | 70,662 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $17.9K | 71,696 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16.2K | 170,412 | 0.0% |
| Aerie Pharmaceuticals Inc.(AERIEUR) | COM | 00771V108 | $15.3K | 255,449 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $15.1K | 202,389 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $14.7K | 147,421 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.6K | 74,164 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $14.5K | 158,675 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $14.4K | 257,544 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $14.1K | 131,491 | 0.0% |
| CBS Corp. | COM | 124857202 | $14.1K | 238,672 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $14.0K | 134,138 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $14.0K | 81,323 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $14.0K | 47,429 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $14.0K | 418,241 | 0.0% |
| Marvell Technology Group, Ltd.(MRVL) | COM | G5876H105 | $13.9K | 647,125 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $13.7K | 351,240 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.4K | 234,371 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $13.2K | 125,107 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $13.1K | 69,731 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $13.1K | 59,320 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $13.0K | 349,724 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $12.7K | 186,751 | 0.0% |
| CommScope Holding Company, Inc(VISN) | COM | 20337X109 | $12.4K | 327,264 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $11.6K | 272,110 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.1K | 34,697 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $11.1K | 251,635 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $10.5K | 40,851 | 0.0% |
| Sage Theraputics Inc(SG7) | COM | 78667J108 | $10.4K | 63,176 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $10.0K | 162,075 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.0K | 304,770 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $8.4K | 81,706 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.9K | 98,344 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $7.9K | 74,240 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $7.8K | 49,599 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.7K | 7,309 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $7.4K | 160,424 | 0.0% |