Q3 2018 Holdings
Filed 2018-11-05 | 290 holdings | $57.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $23.5M | 87,062 | 41.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 99,089 | 16.3% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $7.2M | 171,046 | 12.6% |
| Autozone Inc(AZO) | COM | 053332102 | $4.8M | 6,214 | 8.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.6M | 17,700 | 4.5% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $1.9M | 19,900 | 3.2% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $1.3M | 7,800 | 2.2% |
| Axos Financial Inc.(AX) | COM | 05465C100 | $1.2M | 36,000 | 2.2% |
| Alibaba Group Holding Ltd. Spo(BABA) | ADR | 01609W102 | $972.0K | 5,900 | 1.7% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $944.0K | 12,800 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $902.0K | 34,100 | 1.6% |
| Amneal Pharmaceuticals Inc. Cl(AMRX) | COM | 03168L105 | $721.0K | 32,500 | 1.3% |
| Corcept Therapeutics Incorpora(CORT) | COM | 218352102 | $557.0K | 39,700 | 1.0% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $262.0K | 1,215 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $32.9K | 1,117,447 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $31.5K | 370,200 | 0.1% |
| Diamondback Energy Inc.(FANG) | COM | 25278X109 | $31.1K | 229,710 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $24.7K | 308,358 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.5K | 217,432 | 0.0% |
| Parsley Energy Inc. Class A | COM | 701877102 | $22.4K | 764,117 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $22.2K | 71,437 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $21.2K | 95,321 | 0.0% |
| Jazz Pharmaceuticals PLC SHS U(JAZZ) | COM | G50871105 | $19.1K | 113,666 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $18.2K | 121,210 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $17.4K | 191,657 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $17.3K | 135,300 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $17.0K | 139,100 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $15.6K | 119,692 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.5K | 63,694 | 0.0% |
| Total SA Sponsored ADR Class B(TTEN) | ADR | 89151E109 | $15.5K | 240,900 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $14.5K | 162,181 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $14.0K | 121,671 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $13.7K | 124,358 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.6K | 83,809 | 0.0% |
| Cigna Corporation | COM | 125509109 | $13.6K | 65,442 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $13.0K | 57,530 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12.7K | 511,718 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $11.8K | 127,171 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $11.8K | 188,121 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $11.3K | 168,270 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $11.2K | 564,696 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.1K | 96,843 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $11.0K | 300,165 | 0.0% |
| Facebook Inc. Class A(META) | COM | 30303M102 | $11.0K | 66,727 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $10.7K | 40,329 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $9.9K | 78,749 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $9.8K | 56,200 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $9.8K | 96,808 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.6K | 85,600 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $9.4K | 324,380 | 0.0% |