Q3 2018 Holdings
Filed 2018-11-14 | 285 holdings | $226.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.5M | 999,870 | 17.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $32.1M | 119,013 | 14.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.6M | 861,346 | 11.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.0M | 70,842 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.5M | 237,721 | 9.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.4M | 179,294 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $15.6M | 201,836 | 6.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.9M | 352,486 | 6.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.1M | 289,250 | 5.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.4M | 57,712 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $5.0M | 6,421 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 18,313 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 17,326 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $924.0K | 20,877 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $646.0K | 24,415 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $464.0K | 10,520 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $415.0K | 1,925 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $307.0K | 4,203 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $284.0K | 5,919 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $63.9K | 857,080 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $63.2K | 2,170,765 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $55.2K | 380,119 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $51.5K | 267,043 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $46.8K | 1,911,162 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $46.4K | 337,604 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $43.1K | 597,804 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.5K | 19,723 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $39.2K | 573,666 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $37.1K | 148,535 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $36.6K | 169,078 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $35.1K | 565,272 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $35.0K | 175,624 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $34.2K | 175,156 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $32.7K | 1,403,579 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $32.0K | 535,224 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $31.8K | 977,860 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $31.7K | 279,534 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $30.1K | 666,062 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.5K | 24,408 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $29.0K | 379,338 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.8K | 406,587 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $28.4K | 330,734 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $28.4K | 478,499 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $27.0K | 144,144 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $26.7K | 118,495 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $25.1K | 972,890 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $24.8K | 66,609 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $23.8K | 344,645 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $23.0K | 697,941 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $22.9K | 778,214 | 0.0% |