Q1 2018 Holdings
Filed 2018-05-15 | 801 holdings | $84.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $16.8K | 97,529 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $16.8K | 97,963 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $16.8K | 171,714 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.3K | 163,952 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $17.7K | 103,860 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $18.8K | 119,959 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $18.9K | 66,968 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $19.1K | 194,174 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.3K | 241,762 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $19.6K | 194,915 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.9K | 200,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20.5K | 162,761 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.6K | 93,971 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.6K | 20,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $21.1K | 751,698 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $21.3K | 971,226 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $21.4K | 123,331 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $21.4K | 123,989 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $21.6K | 1,229,429 | 0.0% |
| RED HAT Inc | COM | 756577102 | $21.7K | 144,836 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $21.7K | 370,094 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $22.0K | 141,843 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.4K | 489,322 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $22.6K | 397,586 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $22.8K | 154,583 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $23.3K | 426,484 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $24.9K | 247,940 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.2K | 221,011 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $25.7K | 177,435 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $26.0K | 10,843 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.0K | 500,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $26.8K | 923,315 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $28.5K | 123,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $29.0K | 553,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.5K | 173,085 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $29.9K | 403,250 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $32.0K | 577,536 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $32.2K | 1,067,810 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $34.4K | 427,006 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $35.1K | 119,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $35.8K | 401,869 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.4K | 1,025,365 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $36.5K | 874,004 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $37.9K | 676,809 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.2K | 297,894 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $45.1K | 689,636 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.4K | 45,698 | 0.1% |
| General Electric Co | COM | 369604103 | $48.3K | 3,584,020 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $54.0K | 164,794 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $55.5K | 361,569 | 0.1% |