Q1 2018 Holdings
Filed 2018-05-11 | 164 holdings | $108.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $31.7M | 534,926 | 29.3% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $27.2M | 739,907 | 25.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.1M | 80,626 | 20.4% |
| Adobe Systems Inc del(ADBE) | COM | 00724F101 | $17.2M | 79,603 | 15.9% |
| Cumminsinc Formerly Cummins EN(CMI) | COM | 231021106 | $6.9M | 42,634 | 6.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 81,765 | 2.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $30.3K | 1,052,633 | 0.0% |
| Sony Corp New(SONY) | ADR | 835699307 | $30.0K | 620,542 | 0.0% |
| Cognizant Tech SOL CL A(CTSH) | COM | 192446102 | $29.8K | 369,608 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $28.6K | 485,054 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.3K | 83,889 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.4K | 240,085 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $27.1K | 344,532 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $26.9K | 440,957 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $26.9K | 388,873 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $26.4K | 278,414 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $25.1K | 254,009 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $23.9K | 238,751 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $23.8K | 284,634 | 0.0% |
| Toll Bros Inc(TOL) | COM | 889478103 | $22.7K | 524,603 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $22.5K | 369,916 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $22.5K | 308,107 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $22.4K | 129,296 | 0.0% |
| Dominos Pizza Inc.(DPZ) | COM | 25754A201 | $21.8K | 93,216 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $21.3K | 720,988 | 0.0% |
| Accenture LTD Bermuda CL(ACN) | ADR | G1151C101 | $21.1K | 137,294 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $20.9K | 697,158 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $20.8K | 77,499 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $20.0K | 302,607 | 0.0% |
| JP Morgan Chase & Co COM Isin#(JPM) | COM | 46625H100 | $19.6K | 178,452 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $19.5K | 202,819 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $15.7K | 47,826 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $15.4K | 178,801 | 0.0% |
| Intercontinental Exchintl(ICE) | COM | 45866F104 | $15.2K | 209,688 | 0.0% |
| Shire PLC | ADR | 82481R106 | $14.6K | 97,643 | 0.0% |
| Synopsys, Inc(SNPS) | COM | 871607107 | $14.3K | 171,712 | 0.0% |
| Alliance Data System Corp(BFH) | COM | 018581108 | $11.3K | 53,260 | 0.0% |
| Alcoa Inc(AA) | COM | 013872106 | $11.3K | 251,821 | 0.0% |
| Methanex Corp(MEOH) | ADR | 59151K108 | $7.9K | 129,439 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $7.6K | 259,100 | 0.0% |
| China Petroleum and Chemical C | ADR | 16941R108 | $7.6K | 85,326 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7.3K | 50,404 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $6.9K | 106,523 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.5K | 111,893 | 0.0% |
| Nasdaq STK MKT Inc COM(NDAQ) | COM | 631103108 | $6.4K | 74,087 | 0.0% |
| Orthofix Intl NV | ADR | N6748L102 | $5.3K | 90,236 | 0.0% |
| Essent Group LTD(ESNT) | ADR | G3198U102 | $5.0K | 118,173 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6K | 20,964 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $4.6K | 26,173 | 0.0% |
| Brightsphere Investment Group | ADR | G1644T109 | $4.5K | 287,396 | 0.0% |