Q2 2018 Holdings
Filed 2018-08-15 | 175 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems(CDNS) | COM | 127387108 | $30.5M | 704,980 | 30.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $27.9M | 401,158 | 28.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.3M | 80,164 | 23.5% |
| Adobe Systems Inc del(ADBE) | COM | 00724F101 | $13.6M | 55,826 | 13.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.1M | 79,473 | 2.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $756.0K | 41,309 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.0K | 261,291 | 0.0% |
| Sony Corp New(SONY) | ADR | 835699307 | $31.5K | 613,985 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $31.0K | 523,245 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $30.4K | 1,042,483 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $29.2K | 378,212 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $28.8K | 363,773 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $27.8K | 1,020,204 | 0.0% |
| Cognizant Tech SOL CL A(CTSH) | COM | 192446102 | $27.3K | 345,075 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $26.0K | 403,769 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $25.0K | 273,650 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $24.5K | 371,574 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.4K | 82,653 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $24.3K | 346,890 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $24.0K | 282,227 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $23.2K | 274,715 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $23.1K | 113,161 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $22.6K | 347,393 | 0.0% |
| Herbalife LTD(HLF) | ADR | G4412G101 | $21.3K | 395,886 | 0.0% |
| Accenture LTD Bermuda CL(ACN) | ADR | G1151C101 | $20.5K | 125,562 | 0.0% |
| Dominos Pizza Inc.(DPZ) | COM | 25754A201 | $20.4K | 72,289 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $20.0K | 711,116 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $19.3K | 175,505 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $19.0K | 73,853 | 0.0% |
| JP Morgan Chase & Co COM Isin#(JPM) | COM | 46625H100 | $18.7K | 179,116 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.8K | 70,746 | 0.0% |
| Shire PLC | ADR | 82481R106 | $16.0K | 94,505 | 0.0% |
| Intercontinental Exchintl(ICE) | COM | 45866F104 | $14.8K | 201,323 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $14.5K | 48,709 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $14.0K | 132,180 | 0.0% |
| Ishares TR Barclays Bond Barcl(SHY) | SHS | 464287457 | $10.4K | 124,289 | 0.0% |
| Ishares Brclmbs FR BD(MBB) | SHS | 464288588 | $10.0K | 96,401 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $9.7K | 39,683 | 0.0% |
| Methanex Corp(MEOH) | ADR | 59151K108 | $9.2K | 129,560 | 0.0% |
| Ishares Barclays INT(IGIB) | SHS | 464288638 | $7.0K | 65,860 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.9K | 116,042 | 0.0% |
| Ishares 10 Plus Year Credit BO(IGLB) | SHS | 464289511 | $6.4K | 110,073 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $6.3K | 133,168 | 0.0% |
| Anheuser-Busch in BEV(BUD) | ADR | 03524A108 | $6.1K | 60,407 | 0.0% |
| China Petroleum and Chemical C | ADR | 16941R108 | $6.0K | 66,232 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.8K | 96,677 | 0.0% |
| Orthofix Intl NV | ADR | N6748L102 | $5.6K | 98,245 | 0.0% |
| Nasdaq STK MKT Inc COM(NDAQ) | COM | 631103108 | $5.1K | 56,360 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $5.1K | 25,712 | 0.0% |
| Brightsphere Investment Group | ADR | G1644T109 | $4.1K | 284,402 | 0.0% |