Q3 2018 Holdings
Filed 2018-11-14 | 267 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $39.5M | 422,771 | 26.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.6M | 710,588 | 23.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $29.8M | 705,653 | 20.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.1M | 41,297 | 7.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.1M | 23,601 | 3.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.2M | 10,663 | 2.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.9M | 71,156 | 2.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.6M | 126,949 | 2.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.7M | 46,490 | 1.8% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.7M | 73,109 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 20,891 | 1.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.9M | 137,463 | 1.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.9M | 33,974 | 1.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.9M | 56,121 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 27,074 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $60.0K | 265,683 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.1K | 482,043 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.5K | 39,334 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $44.9K | 273,031 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $44.0K | 197,869 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.4K | 155,782 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $40.5K | 126,351 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.4K | 357,881 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $40.4K | 453,823 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $39.6K | 219,456 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $39.2K | 494,135 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.6K | 279,309 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.3K | 255,447 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $38.2K | 423,222 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $38.2K | 184,204 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $34.7K | 473,231 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $33.9K | 1,151,281 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $33.7K | 543,136 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $33.6K | 232,599 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $33.4K | 476,171 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $33.4K | 577,858 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $33.4K | 706,404 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $33.2K | 988,510 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $32.7K | 322,443 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $32.5K | 696,947 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.8K | 153,486 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $31.3K | 1,571,690 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $30.8K | 1,432,079 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $30.6K | 268,948 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $30.4K | 285,881 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $29.2K | 224,973 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $29.1K | 199,965 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.2K | 617,825 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $26.6K | 234,033 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $26.5K | 607,676 | 0.0% |