Q1 2018 Holdings
Filed 2018-05-14 | 350 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.7M | 186,529 | 27.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.9M | 139,499 | 18.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.0M | 163,312 | 9.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.9M | 18,952 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 127,990 | 8.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.9M | 22,725 | 7.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.5M | 78,876 | 3.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.9M | 7,731 | 3.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 17,612 | 2.9% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 27,260 | 2.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.0M | 87,224 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $934.0K | 3,720 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $815.0K | 10,576 | 1.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $536.0K | 29,270 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $339.0K | 1,489 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $228.0K | 28,466 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $221.0K | 7,821 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $86.0K | 21,787 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $71.4K | 612,000 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $17.3K | 162,871 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.6K | 78,909 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.2K | 181,655 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7K | 11,252 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.9K | 57,986 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $9.9K | 50,957 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.4K | 53,479 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.8K | 26,982 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $8.7K | 148,221 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.9K | 214,188 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $7.8K | 251,066 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.5K | 89,102 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.2K | 92,471 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.1K | 58,923 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $7.1K | 293,532 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.1K | 101,873 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $7.1K | 72,948 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $7.1K | 1,796,034 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $7.1K | 99,289 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7.0K | 244,542 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.9K | 57,273 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.9K | 359,345 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $6.8K | 93,498 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.8K | 25,325 | 0.0% |
| Cigna Corporation | COM | 125509109 | $6.7K | 40,117 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 60,839 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6K | 121,417 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.4K | 96,294 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.4K | 64,526 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.3K | 216,464 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $6.1K | 160,182 | 0.0% |