Q1 2018 Holdings
Filed 2018-05-03 | 197 holdings | $175.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $73.4M | 1,237,147 | 41.9% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $36.2M | 1,326,753 | 20.7% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $35.9M | 131,227 | 20.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $11.0M | 255,361 | 6.3% |
| Amphastar Pharmaceuticals, Inc(AMPH) | COM | 03209R103 | $4.3M | 230,775 | 2.5% |
| Asure Software, Inc.(ASUR) | COM | 04649U102 | $2.9M | 236,490 | 1.7% |
| Cross Country Healthcare, Inc.(CCRN) | COM | 227483104 | $2.1M | 189,459 | 1.2% |
| Callaway Golf(CALY) | COM | 131193104 | $1.8M | 107,660 | 1.0% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $1.1M | 18,145 | 0.6% |
| AXT Inc.(AXTI) | COM | 00246W103 | $1.0M | 138,515 | 0.6% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $830.0K | 8,325 | 0.5% |
| Ciena Corporation(CIEN) | COM | 171779309 | $707.0K | 27,291 | 0.4% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $586.0K | 6,875 | 0.3% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $345.0K | 1,108 | 0.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $332.0K | 3,509 | 0.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $115.5K | 1,050,736 | 0.1% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $109.1K | 5,194,712 | 0.1% |
| Red Hat, Inc. | COM | 756577102 | $99.7K | 666,615 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $91.7K | 88,373 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $86.0K | 1,321,931 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $84.4K | 1,240,982 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $78.6K | 1,232,971 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $78.2K | 1,933,602 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $77.5K | 999,760 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $74.2K | 423,365 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $73.5K | 1,162,788 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $69.5K | 863,515 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $66.3K | 906,839 | 0.0% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $63.8K | 841,823 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $62.9K | 641,914 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $62.7K | 373,476 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $59.3K | 853,820 | 0.0% |
| Teradyne, Inc.(TER) | COM | 880770102 | $58.3K | 1,274,655 | 0.0% |
| ETrade Financial Corporation(ETRA) | COM | 269246401 | $55.7K | 1,004,892 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $53.3K | 333,532 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $46.4K | 815,565 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $45.5K | 44,090 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | COM | 983134107 | $43.7K | 239,729 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $42.3K | 1,728,311 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $41.5K | 1,417,420 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $40.1K | 589,186 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $38.0K | 512,360 | 0.0% |
| Flir Systems, Inc.(FLIR) | COM | 302445101 | $29.4K | 587,195 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $27.4K | 422,260 | 0.0% |
| Principal Financial Group, Inc(PFG) | COM | 74251V102 | $23.8K | 390,444 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $23.0K | 319,502 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $22.8K | 350,953 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $22.3K | 428,971 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.3K | 173,759 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $21.8K | 615,236 | 0.0% |