Q3 2017 Holdings
Filed 2017-11-08 | 378 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp.(BSX) | COM | 101137107 | $8.7M | 296,700 | 18.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $7.2M | 190,390 | 15.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.1M | 57,100 | 10.7% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $4.9M | 32,580 | 10.3% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $4.3M | 21,600 | 9.1% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $3.1M | 155,800 | 6.6% |
| AutoZone Inc.(AZO) | COM | 053332102 | $2.7M | 4,620 | 5.8% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.8M | 5,700 | 3.8% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $1.5M | 25,000 | 3.2% |
| Builders FirstSource Inc.(BLDR) | COM | 12008R107 | $1.4M | 76,600 | 2.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.4M | 8,300 | 2.9% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $1.1M | 13,500 | 2.2% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $1.0M | 19,100 | 2.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $827.0K | 34,100 | 1.7% |
| Alibaba Group Holding Ltd. Spo(BABA) | ADR | 01609W102 | $415.0K | 2,400 | 0.9% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $324.0K | 3,000 | 0.7% |
| Ceva, Inc.(CEVA) | COM | 157210105 | $291.0K | 6,800 | 0.6% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $31.8K | 324,931 | 0.1% |
| SRC Energy Inc | COM | 78470V108 | $28.1K | 2,908,250 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $23.9K | 291,800 | 0.1% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $22.8K | 201,000 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $22.7K | 897,690 | 0.0% |
| U.S. Silica Holdings, Inc.(SLCAUSD) | COM | 90346E103 | $20.6K | 663,300 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $19.3K | 132,260 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $18.1K | 74,530 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $17.4K | 248,750 | 0.0% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $16.5K | 355,800 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $16.3K | 139,100 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $16.3K | 115,100 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $16.2K | 94,650 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $16.0K | 248,680 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COM | G50871105 | $16.0K | 109,120 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $14.7K | 139,780 | 0.0% |
| Gulfport Energy Corporation | COM | 402635304 | $14.0K | 978,074 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $14.0K | 109,320 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $13.8K | 75,400 | 0.0% |
| RPC Inc.(RES) | COM | 749660106 | $13.2K | 533,500 | 0.0% |
| Allergan Plc | COM | G0177J108 | $13.2K | 64,200 | 0.0% |
| Graphic Packaging Holding Comp(GPK) | COM | 388689101 | $12.4K | 890,000 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.3K | 80,110 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $12.1K | 226,500 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $12.0K | 307,600 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $11.6K | 434,120 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $10.9K | 107,320 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $10.9K | 154,700 | 0.0% |
| Newfield Exploration Co. | COM | 651290108 | $10.9K | 366,600 | 0.0% |
| Compnia Minas Buenvntr(BVN) | ADR | 204448104 | $10.6K | 831,200 | 0.0% |
| Cavium, Inc. | COM | 14964U108 | $10.4K | 156,970 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $10.1K | 250,100 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $9.7K | 40,800 | 0.0% |