Q4 2018 Holdings
Filed 2019-02-04 | 274 holdings | $57.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $17.2M | 76,091 | 30.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 99,089 | 16.0% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $6.6M | 191,746 | 11.7% |
| Autozone Inc(AZO) | COM | 053332102 | $4.8M | 5,714 | 8.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.7M | 74,800 | 8.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $4.5M | 33,350 | 7.8% |
| Amneal Pharmaceuticals Inc. Cl(AMRX) | COM | 03168L105 | $2.2M | 165,742 | 3.9% |
| Corcept Therapeutics Incorpora(CORT) | COM | 218352102 | $1.6M | 116,700 | 2.7% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $1.3M | 17,100 | 2.3% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $1.1M | 19,900 | 1.9% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $883.0K | 12,800 | 1.6% |
| Alibaba Group Holding Ltd. Spo(BABA) | ADR | 01609W102 | $809.0K | 5,900 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $773.0K | 34,100 | 1.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $531.0K | 3,300 | 0.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $27.0K | 1,094,447 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $25.2K | 370,200 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $24.4K | 224,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.0K | 215,332 | 0.0% |
| Diamondback Energy Inc.(FANG) | COM | 25278X109 | $20.7K | 223,223 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $17.6K | 93,121 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.1K | 289,158 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $16.0K | 121,210 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $14.5K | 124,649 | 0.0% |
| Jazz Pharmaceuticals PLC SHS U(JAZZ) | COM | G50871105 | $14.1K | 113,794 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $13.6K | 71,437 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.5K | 60,346 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $12.9K | 174,423 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.9K | 93,209 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.8K | 191,657 | 0.0% |
| Cigna Corporation | COM | 125509109 | $12.6K | 66,242 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $12.5K | 121,671 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $12.3K | 125,892 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $12.0K | 137,100 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $11.9K | 45,943 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11.6K | 447,818 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $11.0K | 119,958 | 0.0% |
| Nuveen Build America Bond Fund(NBB) | COM | 67074C103 | $10.9K | 565,508 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $10.4K | 162,431 | 0.0% |
| Parsley Energy Inc. Class A | COM | 701877102 | $10.2K | 637,617 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $9.8K | 350,260 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $9.3K | 151,571 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $9.0K | 188,121 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.9K | 96,843 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8.7K | 296,565 | 0.0% |
| Total SA Sponsored ADR Class B(TTEN) | ADR | 89151E109 | $8.6K | 164,600 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $8.4K | 570,996 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $7.8K | 168,270 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $7.5K | 96,078 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $7.4K | 56,200 | 0.0% |
| Canadian Pacific Railway Limit | COM | 13645T100 | $7.2K | 40,664 | 0.0% |