Q1 2018 Holdings
Filed 2018-05-11 | 406 holdings | $20.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 18,556 | 11.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 36,701 | 8.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.3M | 49,374 | 6.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 3,769 | 5.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.0M | 23,864 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,724 | 5.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $1.0M | 6,233 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,643 | 4.9% |
| Conocophillips(COP)A | COM | 20825C104 | $1.0M | 16,906 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $946.0K | 4,151 | 4.6% |
| Autonation Inc(AN) | COM | 05329W102 | $770.0K | 16,464 | 3.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $669.0K | 28,246 | 3.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $668.0K | 18,163 | 3.2% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $647.0K | 35,356 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $571.0K | 8,039 | 2.8% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $564.0K | 2,612 | 2.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $555.0K | 27,969 | 2.7% |
| Allscripts Healthcare Solutn(MDRX)A | COM | 01988P108 | $549.0K | 44,428 | 2.7% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $516.0K | 13,125 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $464.0K | 1,848 | 2.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $426.0K | 21,462 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $383.0K | 3,495 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $319.0K | 4,147 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $297.0K | 10,662 | 1.4% |
| Carmax Inc(KMX)A | COM | 143130102 | $284.0K | 4,592 | 1.4% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.1K | 97,132 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.7K | 91,788 | 0.0% |
| Schwab Charles Corp New(SCHW)A | COM | 808513105 | $4.1K | 78,585 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.1K | 60,095 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 67,533 | 0.0% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $4.0K | 43,877 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0K | 51,520 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.0K | 55,451 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 34,845 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.7K | 80,425 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.5K | 49,119 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $3.4K | 50,492 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.4K | 24,200 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.3K | 38,810 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.3K | 59,960 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.2K | 33,239 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.1K | 13,001 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 17,245 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0K | 55,461 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.0K | 20,217 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.9K | 45,254 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 19,877 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 16,785 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 38,890 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.7K | 33,235 | 0.0% |