Q2 2018 Holdings
Filed 2018-08-02 | 460 holdings | $292.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $50.7M | 728,260 | 17.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $48.5M | 141,615 | 16.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $43.4M | 1,009,709 | 14.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $38.1M | 182,539 | 13.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $26.3M | 2,723,612 | 9.0% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $24.0M | 244,144 | 8.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $15.2M | 635,215 | 5.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $10.2M | 139,603 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.5M | 15,632 | 1.6% |
| Adobe SYS Incorp(ADBE) | COM | 00724F101 | $4.0M | 16,575 | 1.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.6M | 38,339 | 1.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.2M | 23,970 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.1M | 65,838 | 1.1% |
| Boston Beer Company Class A(SAM) | COM | 100557107 | $2.7M | 9,165 | 0.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $2.7M | 12,487 | 0.9% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $2.4M | 13,050 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 30,801 | 0.8% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $964.0K | 85,700 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $958.0K | 34,815 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.4K | 1,170,049 | 0.0% |
| Lions Gate Entertainment CL B(LGF/BEUR) | COM | 535919500 | $99.4K | 4,236,033 | 0.0% |
| Lions Gate Entertainment CL A(LGFEUR) | COM | 535919401 | $99.1K | 3,991,294 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $85.6K | 255,071 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $77.9K | 1,566,374 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $70.8K | 1,059,087 | 0.0% |
| Hollyfrontier Corp (HFC)(HFCUSD) | COM | 436106108 | $68.8K | 1,005,490 | 0.0% |
| Royal Dutch Shell PLC CL A ADR(RDS/A) | COM | 780259206 | $64.9K | 937,029 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $60.0K | 443,495 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $59.5K | 719,002 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.4K | 489,533 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $57.4K | 50,851 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $56.6K | 447,710 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $55.0K | 676,188 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $54.2K | 31,857 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $53.5K | 1,665,149 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $52.9K | 678,123 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $52.3K | 1,040,273 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $51.8K | 475,912 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $50.5K | 1,152,389 | 0.0% |
| Nevro Corp.(NVROEUR) | COM | 64157F103 | $46.2K | 578,841 | 0.0% |
| Glaxo Smithkline ADR | COM | 37733W105 | $45.3K | 1,124,121 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $44.6K | 218,205 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $44.3K | 1,220,972 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $44.1K | 1,166,721 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $43.2K | 211,642 | 0.0% |
| DOW Dupont | COM | 26078J100 | $42.4K | 643,601 | 0.0% |
| BP PLC, Inc ADR (UK)(BP) | COM | 055622104 | $42.1K | 922,032 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $41.8K | 624,112 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $41.7K | 251,797 | 0.0% |
| Expedia Group, Inc(EXPE) | COM | 30212P303 | $40.5K | 337,077 | 0.0% |