Q4 2018 Holdings
Filed 2019-02-12 | 186 holdings | $180.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $75.7M | 1,213,708 | 41.9% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $45.6M | 1,289,052 | 25.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $26.2M | 87,154 | 14.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $12.6M | 289,940 | 7.0% |
| Amphastar Pharmaceuticals, Inc(AMPH) | COM | 03209R103 | $4.7M | 235,350 | 2.6% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $2.7M | 52,305 | 1.5% |
| Ceco Enviromental Corp.(CECO) | COM | 125141101 | $2.5M | 371,049 | 1.4% |
| Callaway Golf(CALY) | COM | 131193104 | $2.3M | 151,480 | 1.3% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $1.4M | 30,485 | 0.8% |
| Ciena Corporation(CIEN) | COM | 171779309 | $1.2M | 36,036 | 0.7% |
| Amneal Pharmaceuticals, Inc.(AMRX) | COM | 03168L105 | $1.2M | 90,070 | 0.7% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $1.2M | 10,660 | 0.7% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $809.0K | 8,104 | 0.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $555.0K | 6,025 | 0.3% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $99.4K | 1,018,685 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $92.3K | 88,327 | 0.1% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $87.2K | 978,799 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $80.3K | 4,961,927 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $76.2K | 403,789 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $72.1K | 410,738 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $64.5K | 953,796 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $64.0K | 620,818 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $58.2K | 368,737 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $54.0K | 820,829 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $53.2K | 1,820,275 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $46.2K | 915,792 | 0.0% |
| E Trade Financial Corporation(ETRA) | COM | 269246401 | $42.4K | 966,245 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $40.5K | 39,139 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $34.0K | 570,215 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $32.8K | 459,698 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $32.5K | 511,542 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $29.3K | 443,587 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $27.6K | 633,065 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $27.2K | 1,646,696 | 0.0% |
| First Data Corporation(FDC) | COM | 32008D106 | $24.1K | 1,423,953 | 0.0% |
| nVent Electric plc(NVT) | COM | G6700G107 | $23.8K | 1,059,066 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $23.0K | 226,931 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | COM | 983134107 | $22.6K | 228,309 | 0.0% |
| Flir Systems, Inc.(FLIR) | COM | 302445101 | $22.4K | 514,260 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $21.9K | 198,623 | 0.0% |
| Robert Half International, Inc(RHI) | COM | 770323103 | $21.8K | 380,480 | 0.0% |
| Life Storage, Inc.(SSS1EUR) | COM | 53223X107 | $21.5K | 231,516 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $21.2K | 407,923 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $19.4K | 148,024 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $19.3K | 177,157 | 0.0% |
| HD Supply Holdings, Inc. | COM | 40416M105 | $18.7K | 499,340 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $17.6K | 348,827 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $17.0K | 248,270 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $17.0K | 284,307 | 0.0% |
| Principal Financial Group, Inc(PFG) | COM | 74251V102 | $15.8K | 357,967 | 0.0% |