Q3 2018 Holdings
Filed 2018-11-13 | 199 holdings | $229.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $93.8M | 1,212,132 | 40.8% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $50.8M | 1,319,648 | 22.1% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $46.2M | 130,790 | 20.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $13.0M | 267,836 | 5.7% |
| Amphastar Pharmaceuticals, Inc(AMPH) | COM | 03209R103 | $4.5M | 235,775 | 2.0% |
| Callaway Golf(CALY) | COM | 131193104 | $3.8M | 157,200 | 1.7% |
| Asure Software, Inc.(ASUR) | COM | 04649U102 | $3.2M | 258,020 | 1.4% |
| Amneal Pharmaceuticals, Inc.(AMRX) | COM | 03168L105 | $3.0M | 135,120 | 1.3% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $2.6M | 45,760 | 1.1% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $1.9M | 33,200 | 0.8% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $1.3M | 10,941 | 0.6% |
| Ciena Corporation(CIEN) | COM | 171779309 | $1.1M | 35,929 | 0.5% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $1.0M | 9,138 | 0.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $648.0K | 6,850 | 0.3% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $210.0K | 644 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $117.1K | 1,037,772 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $108.9K | 90,224 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $106.7K | 1,209,420 | 0.0% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $103.1K | 1,051,700 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $101.6K | 1,317,316 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $99.1K | 5,132,108 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $93.7K | 421,088 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $85.5K | 378,838 | 0.0% |
| First Data Corporation(FDC) | COM | 32008D106 | $83.8K | 3,422,600 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $83.7K | 993,820 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $81.6K | 1,221,322 | 0.0% |
| Flir Systems, Inc.(FLIR) | COM | 302445101 | $77.3K | 1,257,540 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $70.8K | 1,140,488 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $70.7K | 1,931,717 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $69.3K | 637,519 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $66.8K | 1,016,750 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $66.3K | 859,970 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $61.7K | 660,190 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $57.6K | 422,490 | 0.0% |
| Robert Half International, Inc(RHI) | COM | 770323103 | $55.1K | 782,285 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $54.6K | 332,162 | 0.0% |
| nVent Electric plc(NVT) | COM | G6700G107 | $52.9K | 1,948,680 | 0.0% |
| E Trade Financial Corporation(ETRA) | COM | 269246401 | $52.8K | 1,008,160 | 0.0% |
| HD Supply Holdings, Inc. | COM | 40416M105 | $49.5K | 1,156,255 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $49.5K | 41,440 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $38.2K | 1,403,175 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $31.8K | 1,723,311 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | COM | 983134107 | $30.4K | 238,994 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $27.1K | 330,266 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $25.6K | 580,876 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $24.3K | 212,398 | 0.0% |
| Principal Financial Group, Inc(PFG) | COM | 74251V102 | $21.6K | 368,011 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $20.9K | 272,995 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $20.9K | 170,895 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $20.7K | 185,245 | 0.0% |