Q2 2017 Holdings
Filed 2017-08-15 | 200 holdings | $84.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corporation(BSX) | COM | 101137107 | $58.0M | 2,090,720 | 69.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $15.0M | 341,263 | 17.8% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $3.1M | 49,850 | 3.7% |
| Aerovironment Inc.(AVAV) | COM | 008073108 | $1.3M | 34,850 | 1.6% |
| Cross Country Healthcare, Inc.(CCRN) | COM | 227483104 | $1.3M | 100,614 | 1.5% |
| Amphastar Pharmaceuticals, Inc(AMPH) | COM | 03209R103 | $1.1M | 59,850 | 1.3% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $483.0K | 6,250 | 0.6% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $464.0K | 5,125 | 0.6% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $372.0K | 1,104 | 0.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $308.0K | 9,850 | 0.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $221.0K | 3,050 | 0.3% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $95.9K | 1,048,755 | 0.1% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $87.2K | 5,276,960 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $84.4K | 1,394,075 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $84.0K | 90,354 | 0.1% |
| The Dow Chemical Company | COM | 260543103 | $78.6K | 1,246,487 | 0.1% |
| Masco Corporation(MAS) | COM | 574599106 | $77.6K | 2,032,145 | 0.1% |
| Wynn Resorts Ltd.(WYNN) | COM | 983134107 | $69.1K | 515,185 | 0.1% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $68.8K | 886,074 | 0.1% |
| Red Hat, Inc. | COM | 756577102 | $67.3K | 702,535 | 0.1% |
| Fortive Corporation(FTV) | COM | 34959J108 | $66.8K | 1,053,797 | 0.1% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $65.5K | 683,090 | 0.1% |
| Lincoln National(LNC) | COM | 534187109 | $64.4K | 952,475 | 0.1% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $63.9K | 1,785,506 | 0.1% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $62.3K | 4,439,320 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $56.9K | 674,600 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $56.6K | 392,663 | 0.1% |
| Suntrust Banks, Inc. | COM | 867914103 | $55.7K | 981,480 | 0.1% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $54.2K | 446,228 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $53.1K | 351,486 | 0.1% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $50.8K | 655,339 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $45.9K | 353,199 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $44.4K | 48,808 | 0.1% |
| Pentair PLC(PNR) | COM | G7S00T104 | $41.4K | 622,740 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $40.2K | 923,695 | 0.0% |
| E Trade Financial Corporation(ETRA) | COM | 269246401 | $40.1K | 1,055,330 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $38.1K | 574,320 | 0.0% |
| CBS Corporation | COM | 124857202 | $37.6K | 589,478 | 0.0% |
| CommScope Holding Company, Inc(VISN) | COM | 20337X109 | $34.1K | 896,335 | 0.0% |
| Dish Network Corp.(DISH) | COM | 25470M109 | $33.8K | 537,795 | 0.0% |
| NetApp Inc.(NTAP) | COM | 64110D104 | $33.5K | 835,765 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $29.6K | 449,255 | 0.0% |
| Principal Financial Group, Inc(PFG) | COM | 74251V102 | $22.2K | 346,556 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $20.9K | 180,563 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.7K | 156,265 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $18.9K | 174,682 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $18.8K | 338,639 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $18.3K | 545,468 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $18.1K | 283,529 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $17.5K | 224,238 | 0.0% |