Q2 2018 Holdings
Filed 2018-07-26 | 131 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | CS | 20825C104 | $31.6M | 454,037 | 39.2% |
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $23.6M | 547,502 | 29.2% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $18.3M | 98,778 | 22.7% |
| DXC Technology Co(DXC) | CS | 23355L106 | $4.6M | 57,269 | 5.7% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $1.5M | 20,250 | 1.8% |
| Paypal Hldgs Inc(PYPL) | CS | 70450Y103 | $47.1K | 566,067 | 0.1% |
| Abbott Labs(ABT) | CS | 002824100 | $41.1K | 673,412 | 0.1% |
| Praxair Inc | CS | 74005P104 | $38.2K | 241,664 | 0.0% |
| Union PAC Corp(UNP) | CS | 907818108 | $36.3K | 256,410 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $31.9K | 134,464 | 0.0% |
| Apple Inc COM(AAPL) | CS | 037833100 | $31.2K | 168,585 | 0.0% |
| Regions Financial Corp New(RF) | CS | 7591EP100 | $29.4K | 1,656,110 | 0.0% |
| Suntrust BKS Inc | CS | 867914103 | $29.0K | 439,508 | 0.0% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $28.9K | 57,968 | 0.0% |
| American Express Co(AXP) | CS | 025816109 | $28.8K | 293,380 | 0.0% |
| Kohls Corp(KSS) | CS | 500255104 | $28.0K | 384,225 | 0.0% |
| Marriott Intl Inc New(MAR) | CS | 571903202 | $25.0K | 197,389 | 0.0% |
| Vmware Inc(VMWEUR) | CS | 928563402 | $24.9K | 169,135 | 0.0% |
| Salesforce COM Inc(CRM) | CS | 79466L302 | $24.3K | 178,150 | 0.0% |
| SNP Global Inc COM(SPGI) | CS | 78409V104 | $24.1K | 118,380 | 0.0% |
| Comerica Inc(CMA) | CS | 200340107 | $24.0K | 264,461 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $22.4K | 227,207 | 0.0% |
| Edwards Lifesciences Corp(EW) | CS | 28176E108 | $21.5K | 147,941 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | CS | 436106108 | $19.9K | 290,335 | 0.0% |
| Illumina Inc(ILMN) | CS | 452327109 | $19.1K | 68,450 | 0.0% |
| Textron Inc(TXT) | CS | 883203101 | $18.7K | 283,170 | 0.0% |
| PBF Energy Inc(PBF) | CS | 69318G106 | $18.5K | 441,761 | 0.0% |
| Transdigm Group Inc(TDG) | CS | 893641100 | $18.0K | 52,090 | 0.0% |
| Koninklijke Philips Electrs(PHG) | ADR | 500472303 | $17.1K | 405,550 | 0.0% |
| Mellanox Technologies LTD | CS | M51363113 | $16.7K | 198,530 | 0.0% |
| Idex Corp(IEX) | CS | 45167R104 | $16.5K | 121,045 | 0.0% |
| Fortinet Inc(FTNT) | CS | 34959E109 | $15.7K | 251,485 | 0.0% |
| Wynn Resorts LTD(WYNN) | CS | 983134107 | $15.4K | 92,280 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $14.5K | 1,133,470 | 0.0% |
| HCA Healthcare Inc(HCA) | CS | 40412C101 | $13.4K | 130,740 | 0.0% |
| Verisk Analytics Inc(VRSK) | CS | 92345Y106 | $13.1K | 121,890 | 0.0% |
| Boyd Gaming Corp(BYD) | CS | 103304101 | $12.6K | 364,090 | 0.0% |
| Steel Dynamics Inc(STLD) | CS | 858119100 | $12.3K | 268,610 | 0.0% |
| Interactive Brokers Group in(IBKR) | CS | 45841N107 | $12.3K | 190,880 | 0.0% |
| Price T Rowe Group Inc(TROW) | CS | 74144T108 | $12.2K | 104,781 | 0.0% |
| Schwab Charles Corp New(SCHW) | CS | 808513105 | $11.4K | 222,315 | 0.0% |
| PVH Corp(PVH) | CS | 693656100 | $11.3K | 75,270 | 0.0% |
| Globus MED Inc(GMED) | CS | 379577208 | $9.9K | 197,060 | 0.0% |
| Invesco Exch TRD SLF IDX FD BU | ETF | 46138J866 | $9.9K | 489,530 | 0.0% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $9.7K | 164,390 | 0.0% |
| Grainger W W Inc(GWW) | CS | 384802104 | $9.1K | 29,430 | 0.0% |
| Lyondellbasell Industries N V(LYB) | CS | N53745100 | $8.6K | 77,830 | 0.0% |
| Cree Inc | CS | 225447101 | $8.3K | 199,295 | 0.0% |
| Dominos Pizza Inc(DPZ) | CS | 25754A201 | $8.3K | 29,300 | 0.0% |
| Ametek Inc New(AME) | CS | 031100100 | $7.8K | 108,480 | 0.0% |