Q4 2018 Holdings
Filed 2019-02-14 | 308 holdings | $264.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $36.6M | 161,923 | 13.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $35.6M | 582,142 | 13.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $34.4M | 973,062 | 13.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.4M | 91,115 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.5M | 201,209 | 7.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.9M | 412,099 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $16.9M | 270,745 | 6.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.4M | 473,213 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.9M | 805,076 | 5.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.5M | 146,771 | 4.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.6M | 30,211 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $6.7M | 7,965 | 2.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.3M | 53,356 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 25,381 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 25,747 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 189,958 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $789.0K | 25,897 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $686.0K | 30,286 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $586.0K | 14,642 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $384.0K | 2,388 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $305.0K | 7,342 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $288.0K | 1,416 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $281.0K | 6,483 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $60.9K | 1,069,316 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $58.6K | 353,483 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.3K | 38,133 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $56.5K | 1,660,114 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $51.5K | 1,097,372 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $51.0K | 791,663 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $48.3K | 306,888 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $46.4K | 724,122 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $44.9K | 862,528 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $42.4K | 326,017 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $41.0K | 788,410 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.7K | 532,851 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $40.3K | 237,066 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $38.8K | 2,297,101 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $37.1K | 1,270,892 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $36.9K | 198,482 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $35.6K | 189,045 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $35.6K | 236,376 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $35.0K | 366,922 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $33.7K | 508,051 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.7K | 32,238 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $33.5K | 717,951 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $31.6K | 725,474 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.1K | 325,999 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $30.0K | 509,212 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $29.3K | 90,786 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $28.2K | 154,240 | 0.0% |