Q2 2019 Holdings
Filed 2019-08-15 | 196 holdings | $313.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $68.5M | 1,122,685 | 21.9% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $50.3M | 1,169,532 | 16.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $49.0M | 376,070 | 15.6% |
| D.r Horton, Inc.(DHI) | COM | 23331A109 | $42.9M | 995,799 | 13.7% |
| Centene Corporation(CNC) | COM | 15135B101 | $31.1M | 592,279 | 9.9% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $26.5M | 113,466 | 8.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $15.2M | 277,555 | 4.8% |
| Amphastar Pharmaceuticals, Inc(AMPH) | COM | 03209R103 | $4.0M | 188,140 | 1.3% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $3.9M | 47,155 | 1.2% |
| Callaway Golf(CALY) | COM | 131193104 | $3.5M | 201,885 | 1.1% |
| Ceco Enviromental Corp.(CECO) | COM | 125141101 | $3.4M | 351,919 | 1.1% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $2.9M | 54,530 | 0.9% |
| Cousins Properties, Inc.(CUZ) | COM | 222795502 | $2.8M | 77,830 | 0.9% |
| Allegheny Tech(ATI) | COM | 01741R102 | $2.5M | 97,745 | 0.8% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $1.6M | 10,892 | 0.5% |
| Ciena Corporation(CIEN) | COM | 171779309 | $1.5M | 35,686 | 0.5% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $1.1M | 9,070 | 0.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $416.0K | 5,725 | 0.1% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $112.2K | 4,701,918 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $107.3K | 959,991 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $97.7K | 369,334 | 0.0% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $96.7K | 930,226 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $93.9K | 1,083,712 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $89.1K | 82,308 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $80.4K | 562,248 | 0.0% |
| First Data Corporation(FDC) | COM | 32008D106 | $79.1K | 2,920,290 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $71.4K | 875,903 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $70.1K | 1,114,788 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $67.0K | 1,707,599 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $66.7K | 336,754 | 0.0% |
| Flir Systems, Inc.(FLIR) | COM | 302445101 | $57.2K | 1,057,401 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $54.9K | 284,610 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $53.2K | 650,176 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $52.9K | 605,161 | 0.0% |
| Ametek Inc. New(AME) | COM | 031100100 | $51.6K | 568,271 | 0.0% |
| Trimble Inc.(TRMB) | COM | 896239100 | $41.1K | 910,159 | 0.0% |
| HD Supply Holdings, Inc. | COM | 40416M105 | $40.4K | 1,002,799 | 0.0% |
| E Trade Financial Corporation(ETRA) | COM | 269246401 | $39.8K | 891,941 | 0.0% |
| Willis Towers Watson Public LT(WTW) | COM | G96629103 | $38.9K | 203,094 | 0.0% |
| Robert Half International, Inc(RHI) | COM | 770323103 | $38.1K | 668,895 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $37.6K | 34,754 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $37.1K | 265,531 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $30.7K | 1,520,286 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $28.2K | 210,572 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $25.8K | 594,680 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $25.0K | 190,468 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $24.9K | 293,169 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $24.0K | 1,176,499 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $23.0K | 543,811 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $22.3K | 178,962 | 0.0% |