Q1 2018 Holdings
Filed 2018-05-15 | 186 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $618.0K | 4,919 | 16.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $482.0K | 2,115 | 12.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $462.0K | 5,415 | 12.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $430.0K | 9,805 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $402.0K | 2,135 | 10.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $343.0K | 9,318 | 8.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $295.0K | 1,363 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $289.0K | 6,746 | 7.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $254.0K | 4,997 | 6.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $201.0K | 2,834 | 5.2% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.3K | 33,507 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $784 | 31,136 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $769 | 11,720 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $747 | 19,712 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $713 | 9,768 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $711 | 22,900 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $673 | 44,702 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $669 | 10,574 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $669 | 4,628 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $662 | 13,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $649 | 2,466 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $648 | 10,400 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $631 | 12,849 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $617 | 23,199 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $617 | 15,248 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $607 | 20,748 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $595 | 7,145 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $581 | 9,119 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $569 | 5,787 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $566 | 24,545 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $561 | 31,994 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $546 | 9,256 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $537 | 8,143 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $536 | 3,105 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $532 | 11,700 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $530 | 10,111 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $527 | 12,809 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $520 | 10,942 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $518 | 4,700 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $516 | 14,200 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $509 | 2,976 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $500 | 4,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $494 | 7,964 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $493 | 13,359 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $488 | 9,244 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $484 | 6,109 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $484 | 6,320 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $480 | 7,110 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $478 | 4,600 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $476 | 11,830 | 0.0% |