Q4 2017 Holdings
Filed 2018-02-06 | 351 holdings | $64.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $18.2M | 103,791 | 28.1% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $11.6M | 469,839 | 18.0% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $11.0M | 216,062 | 17.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.5M | 57,100 | 8.5% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $3.5M | 15,500 | 5.5% |
| AutoZone Inc.(AZO) | COM | 053332102 | $3.4M | 4,747 | 5.2% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $2.3M | 121,300 | 3.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.1M | 11,700 | 3.2% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $1.4M | 25,000 | 2.2% |
| Alibaba Group Holding Ltd. Spo(BABA) | ADR | 01609W102 | $1.0M | 5,900 | 1.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $994.0K | 34,100 | 1.5% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $991.0K | 19,100 | 1.5% |
| Builders FirstSource Inc.(BLDR) | COM | 12008R107 | $948.0K | 43,500 | 1.5% |
| Ceva, Inc.(CEVA) | COM | 157210105 | $314.0K | 6,800 | 0.5% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $41.8K | 330,931 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $37.0K | 1,253,333 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.9K | 241,995 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $25.1K | 2,946,039 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $24.5K | 201,000 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $24.4K | 291,800 | 0.0% |
| Pulte Homes Inc.(PHM) | COM | 745867101 | $22.4K | 673,770 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $21.9K | 498,907 | 0.0% |
| Parsley Energy, Inc. Class A | COM | 701877102 | $20.4K | 692,310 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $19.5K | 205,496 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $19.1K | 74,530 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $19.1K | 81,873 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $19.0K | 138,737 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $18.2K | 275,800 | 0.0% |
| U.S. Silica Holdings, Inc.(SLCAUSD) | COM | 90346E103 | $18.0K | 551,500 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $17.5K | 168,114 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $17.4K | 115,100 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $17.4K | 139,100 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $15.9K | 139,780 | 0.0% |
| Wyndham Worldwide Corp. | COM | 98310W108 | $15.5K | 133,897 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $15.4K | 216,728 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $15.2K | 134,169 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COM | G50871105 | $14.8K | 109,857 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $14.5K | 82,450 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.2K | 74,800 | 0.0% |
| PRA Health Sciences, Inc.(PRAH) | COM | 69354M108 | $14.0K | 153,542 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $13.6K | 475,320 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $13.1K | 230,953 | 0.0% |
| Gulfport Energy Corporation | COM | 402635304 | $12.6K | 984,474 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $12.1K | 169,871 | 0.0% |
| RPC Inc.(RES) | COM | 749660106 | $12.0K | 468,400 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $11.8K | 69,900 | 0.0% |
| Newfield Exploration Co. | COM | 651290108 | $11.3K | 358,000 | 0.0% |
| Cavium, Inc. | COM | 14964U108 | $11.3K | 134,370 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $11.1K | 92,870 | 0.0% |
| Cigna Corp. | COM | 125509109 | $11.1K | 54,437 | 0.0% |