Q1 2018 Holdings
Filed 2018-04-30 | 313 holdings | $75.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $22.4M | 103,791 | 29.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $11.5M | 121,058 | 15.2% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $10.3M | 377,639 | 13.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $10.2M | 375,468 | 13.5% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $9.9M | 226,062 | 13.2% |
| AutoZone Inc.(AZO) | COM | 053332102 | $4.7M | 7,290 | 6.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.5M | 15,200 | 3.3% |
| Alibaba Group Holding Ltd. Spo(BABA) | ADR | 01609W102 | $1.1M | 5,900 | 1.4% |
| Builders FirstSource Inc.(BLDR) | COM | 12008R107 | $863.0K | 43,500 | 1.1% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $300.0K | 1,315 | 0.4% |
| Ceva, Inc.(CEVA) | COM | 157210105 | $246.0K | 6,800 | 0.3% |
| Bank of America Corp.(BAC) | COM | 060505104 | $36.8K | 1,226,233 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $33.2K | 262,092 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.4K | 239,695 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $25.2K | 2,673,839 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $20.6K | 205,696 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $20.2K | 500,407 | 0.0% |
| Parsley Energy, Inc. Class A | COM | 701877102 | $20.1K | 692,310 | 0.0% |
| Pulte Homes Inc.(PHM) | COM | 745867101 | $19.9K | 675,470 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $19.7K | 210,800 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $19.7K | 138,737 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $19.7K | 81,873 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $19.6K | 112,000 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $18.8K | 251,700 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.7K | 75,030 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.9K | 81,714 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $16.7K | 139,780 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COM | G50871105 | $16.3K | 108,257 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $15.9K | 139,100 | 0.0% |
| Wyndham Worldwide Corp. | COM | 98310W108 | $15.4K | 134,397 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $15.2K | 147,572 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $15.0K | 204,878 | 0.0% |
| PRA Health Sciences, Inc.(PRAH) | COM | 69354M108 | $14.4K | 173,110 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $13.8K | 117,422 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $13.7K | 216,728 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $13.6K | 168,771 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $13.3K | 98,654 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $13.1K | 232,253 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $12.7K | 235,218 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $12.3K | 137,419 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $12.0K | 75,073 | 0.0% |
| LogMeIn, Inc. | COM | 54142L109 | $11.6K | 100,611 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $11.6K | 195,763 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $10.7K | 92,712 | 0.0% |
| Graphic Packaging Holding Comp(GPK) | COM | 388689101 | $10.6K | 693,737 | 0.0% |
| Morgan Stanley Trusts Income S | COM | 61745P874 | $10.3K | 544,845 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.2K | 60,700 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $10.2K | 519,252 | 0.0% |
| Lowe's Cos.(LOW) | COM | 548661107 | $10.0K | 114,200 | 0.0% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $10.0K | 56,700 | 0.0% |