Q2 2018 Holdings
Filed 2018-08-09 | 196 holdings | $195.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $85.4M | 1,226,047 | 43.6% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $42.3M | 1,292,813 | 21.6% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $37.1M | 127,822 | 19.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $11.3M | 262,936 | 5.8% |
| Asure Software, Inc.(ASUR) | COM | 04649U102 | $4.1M | 258,020 | 2.1% |
| Amphastar Pharmaceuticals, Inc(AMPH) | COM | 03209R103 | $3.6M | 235,775 | 1.8% |
| Callaway Golf(CALY) | COM | 131193104 | $3.0M | 157,200 | 1.5% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $2.4M | 35,935 | 1.2% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $1.0M | 10,035 | 0.5% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $892.0K | 8,335 | 0.5% |
| Amneal Pharmaceuticals, Inc.(AMRX) | COM | 03168L105 | $888.0K | 54,085 | 0.5% |
| Ciena Corporation(CIEN) | COM | 171779309 | $873.0K | 32,921 | 0.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $321.0K | 3,460 | 0.2% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $110.0K | 5,132,477 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $108.5K | 1,041,302 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $99.4K | 88,020 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $95.1K | 1,288,236 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $92.3K | 1,212,165 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $81.1K | 412,456 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $81.0K | 1,227,572 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $80.2K | 1,216,791 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $75.0K | 972,985 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $70.6K | 1,887,342 | 0.0% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $70.5K | 819,646 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $67.4K | 363,848 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $66.5K | 841,265 | 0.0% |
| Flir Systems, Inc.(FLIR) | COM | 302445101 | $63.9K | 1,230,485 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $63.8K | 1,152,488 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $63.2K | 324,997 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $61.6K | 624,494 | 0.0% |
| ETrade Financial Corporation(ETRA) | COM | 269246401 | $60.2K | 984,692 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $55.5K | 413,268 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $53.9K | 661,115 | 0.0% |
| First Data Corporation(FDC) | COM | 32008D106 | $53.3K | 2,548,065 | 0.0% |
| Robert Half International, Inc(RHI) | COM | 770323103 | $49.8K | 764,740 | 0.0% |
| HD Supply Holdings, Inc. | COM | 40416M105 | $48.3K | 1,126,615 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $45.7K | 40,980 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $40.2K | 1,378,130 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | COM | 983134107 | $39.2K | 233,984 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $37.5K | 1,684,981 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $36.5K | 593,985 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $30.1K | 359,961 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $25.1K | 328,647 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $24.1K | 573,026 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $23.1K | 182,545 | 0.0% |
| T.Rowe Price Group Inc.(TROW) | COM | 74144T108 | $23.0K | 197,866 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $22.9K | 631,631 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $22.6K | 229,565 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $21.9K | 441,164 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $21.7K | 390,887 | 0.0% |