Q2 2018 Holdings
Filed 2018-08-14 | 266 holdings | $198.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.6M | 966,401 | 15.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.7M | 1,912,478 | 14.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $28.0M | 115,029 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.1M | 227,406 | 10.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.9M | 68,470 | 10.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.9M | 339,426 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $13.5M | 194,258 | 6.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.2M | 139,762 | 6.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.1M | 279,568 | 6.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 6,206 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 30,343 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 17,700 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 16,746 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 5,767 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $902.0K | 4,120 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $620.0K | 23,598 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $518.0K | 12,921 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $485.0K | 10,167 | 0.2% |
| Kohls Corp(KSS) | COM | 500255104 | $60.0K | 822,992 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $47.1K | 2,255,935 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $46.6K | 370,458 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $41.9K | 1,472,727 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $40.3K | 1,926,041 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $38.2K | 690,969 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $37.7K | 193,915 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $34.4K | 168,924 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $34.4K | 406,324 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $33.6K | 925,889 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.1K | 572,793 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $31.3K | 143,563 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $30.0K | 572,521 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $29.4K | 453,432 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $29.3K | 169,745 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $29.0K | 170,712 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $28.6K | 269,499 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $27.5K | 192,403 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $27.5K | 978,653 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.6K | 23,591 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.7K | 125,279 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $25.7K | 364,858 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $25.6K | 364,939 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $25.0K | 318,196 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $24.7K | 477,268 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.7K | 390,332 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $23.6K | 279,678 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $23.2K | 300,055 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $22.4K | 158,616 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $22.3K | 105,743 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $22.2K | 377,916 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.8K | 12,842 | 0.0% |