Q3 2019 Holdings
Filed 2019-11-14 | 148 holdings | $109.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $19.3M | 70,000 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.4M | 352,000 | 15.9% |
| Conocophillips(COP) | COM | 20825C104 | $15.6M | 273,000 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.5M | 40,000 | 10.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.2M | 49,000 | 6.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.1M | 174,000 | 6.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.8M | 74,000 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 184,000 | 4.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.3M | 10,000 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.1M | 111,000 | 2.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.0M | 51,000 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 23,000 | 1.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.7M | 46,000 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 12,000 | 1.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.4M | 159,000 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.4M | 9,000 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 19,000 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $899.0K | 47,000 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.1K | 45,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $77.9K | 348,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $75.4K | 448,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $74.7K | 2,560,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $71.4K | 574,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $62.8K | 909,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $44.4K | 299,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $36.2K | 188,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.1K | 260,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $32.6K | 250,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $28.3K | 130,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $20.8K | 143,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $19.5K | 52,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.8K | 92,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $17.4K | 1,489,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $17.3K | 137,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.6K | 93,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16.3K | 346,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.0K | 93,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $13.6K | 141,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $13.0K | 54,000 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $12.7K | 139,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.6K | 208,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.0K | 265,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $10.4K | 151,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $10.4K | 524,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.0K | 71,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.7K | 87,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.7K | 99,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.5K | 96,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.5K | 25,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $9.1K | 35,000 | 0.0% |