Q2 2018 Holdings
Filed 2018-08-03 | 299 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $24.4M | 100,221 | 40.2% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $12.1M | 295,339 | 19.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $10.8M | 116,935 | 17.8% |
| AutoZone Inc.(AZO) | COM | 053332102 | $4.9M | 7,290 | 8.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.4M | 17,700 | 3.9% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $1.6M | 19,900 | 2.6% |
| Alibaba Group Holding Ltd. Spo(BABA) | ADR | 01609W102 | $1.1M | 5,900 | 1.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $896.0K | 34,100 | 1.5% |
| Amneal Pharmaceuticals, Inc. C(AMRX) | COM | 03168L105 | $479.0K | 29,200 | 0.8% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $335.0K | 4,300 | 0.6% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $266.0K | 1,215 | 0.4% |
| Builders FirstSource Inc.(BLDR) | COM | 12008R107 | $201.0K | 11,000 | 0.3% |
| Bank of America Corp.(BAC) | COM | 060505104 | $34.6K | 1,226,428 | 0.1% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $33.4K | 254,067 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $27.5K | 332,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.2K | 241,450 | 0.0% |
| Parsley Energy, Inc. Class A | COM | 701877102 | $24.8K | 819,443 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $24.0K | 83,273 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $22.4K | 2,036,507 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $22.3K | 318,432 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $21.8K | 110,769 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COM | G50871105 | $21.2K | 123,019 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $20.7K | 214,296 | 0.0% |
| Pulte Homes Inc.(PHM) | COM | 745867101 | $19.9K | 691,730 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $19.7K | 193,600 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $18.0K | 135,697 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.9K | 86,213 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $17.7K | 138,737 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $17.6K | 139,100 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $17.2K | 459,583 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.8K | 69,430 | 0.0% |
| PRA Health Sciences, Inc.(PRAH) | COM | 69354M108 | $16.2K | 173,110 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $15.2K | 78,173 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $14.2K | 218,296 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $14.1K | 178,118 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $14.0K | 177,548 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $14.0K | 98,654 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $13.6K | 233,453 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $13.3K | 126,981 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $13.2K | 108,259 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $13.2K | 127,053 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $12.7K | 197,163 | 0.0% |
| Cigna Corp. | COM | 125509109 | $12.6K | 74,251 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $12.5K | 100,700 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $12.4K | 92,712 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $11.5K | 586,552 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $11.4K | 61,830 | 0.0% |
| Teleflex Inc.(TFX) | COM | 879369106 | $11.3K | 42,167 | 0.0% |
| Total Fina ELF S A(TTEN) | ADR | 89151E109 | $11.3K | 186,600 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $11.2K | 235,318 | 0.0% |