Q4 2017 Holdings
Filed 2018-02-14 | 136 holdings | $127.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.8M | 251,413 | 36.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.5M | 558,909 | 22.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.8M | 380,591 | 19.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.8M | 154,391 | 10.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.1M | 94,816 | 7.1% |
| Altaba Inc(AABAUSD)A | COM | 021346101 | $1.5M | 22,048,191 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $81.6K | 755,906 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $71.9K | 2,994,092 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $70.2K | 968,200 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $69.8K | 386,910 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $61.3K | 2,142,810 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $61.2K | 1,233,985 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $53.3K | 2,115,659 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $52.5K | 391,595 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $50.7K | 1,266,380 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $49.9K | 762,844 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $49.8K | 620,245 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $48.8K | 525,265 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $48.1K | 625,781 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $47.3K | 894,251 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $47.2K | 919,585 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $46.5K | 632,218 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $46.1K | 626,049 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $46.0K | 438,614 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $45.9K | 643,429 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $45.2K | 822,412 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $45.1K | 743,114 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $44.9K | 200,935 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.9K | 420,195 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $44.3K | 1,333,727 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $44.3K | 449,539 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $44.2K | 808,599 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $44.1K | 436,812 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.0K | 199,460 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $43.8K | 643,117 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $43.7K | 193,991 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $43.5K | 709,860 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $43.4K | 275,345 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.3K | 379,980 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $43.1K | 328,533 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $43.1K | 367,452 | 0.0% |
| Cigna Corporation | COM | 125509109 | $42.5K | 209,489 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.4K | 279,860 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $42.1K | 238,674 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $41.0K | 401,120 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $40.1K | 1,018,553 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $39.9K | 206,144 | 0.0% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $38.6K | 1,381,882 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $34.3K | 198,239 | 0.0% |
| GGP Inc | COM | 36174X101 | $30.6K | 1,308,730 | 0.0% |