Q2 2019 Holdings
Filed 2019-08-15 | 258 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $1.4M | 11,858 | 15.7% |
| Arrow Electronics Inc(ARW) | Stock | 042735100 | $1.4M | 20,134 | 15.6% |
| Ciena Corporation(CIEN) | Stock | 171779309 | $1.4M | 34,686 | 15.5% |
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $1.4M | 7,238 | 15.5% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $719.0K | 4,413 | 7.8% |
| Autonation Inc del(AN) | Stock | 05329W102 | $512.0K | 12,212 | 5.6% |
| BOX Inc(BOX) | Stock | 10316T104 | $494.0K | 28,061 | 5.4% |
| Acadia Pharmaceuticals Inc(ACAD) | Stock | 004225108 | $450.0K | 16,832 | 4.9% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $302.0K | 3,527 | 3.3% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $296.0K | 1,080 | 3.2% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $234.0K | 3,214 | 2.5% |
| Burlington Stores Inc(BURL) | Stock | 122017106 | $214.0K | 1,257 | 2.3% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $89.0K | 1,624 | 1.0% |
| Tableau Software Inc(DATA) | Stock | 87336U105 | $1.5K | 8,758 | 0.0% |
| AT&T Inc(T) | Stock | 00206R102 | $1.5K | 43,314 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Stock | 110122108 | $1.4K | 31,950 | 0.0% |
| BB&T Corp(BBTUSD) | Stock | 054937107 | $1.4K | 29,490 | 0.0% |
| Intuit Inc(INTU) | Stock | 461202103 | $1.4K | 5,546 | 0.0% |
| ELI Lilly & Co(LLY) | Stock | 532457108 | $1.4K | 13,062 | 0.0% |
| Accenture PLC Ireland(ACN) | Stock | G1151C101 | $1.4K | 7,830 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $1.4K | 20,650 | 0.0% |
| Campbell Soup Co(CPB) | Stock | 134429109 | $1.4K | 36,058 | 0.0% |
| Jabil Inc(JBL) | Stock | 466313103 | $1.4K | 45,722 | 0.0% |
| Medtronic PLC(MDT) | Stock | G5960L103 | $1.4K | 14,834 | 0.0% |
| Nuance Communications Inc | Stock | 67020Y100 | $1.4K | 90,510 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.4K | 7,296 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | Stock | 931427108 | $1.4K | 26,420 | 0.0% |
| First Solar Inc(FSLR) | Stock | 336433107 | $1.4K | 21,976 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Stock | 40637H109 | $1.4K | 83,966 | 0.0% |
| Factset Research Systems Inc(FDS) | Stock | 303075105 | $1.4K | 5,032 | 0.0% |
| New York Times Co(NYT) | Stock | 650111107 | $1.4K | 44,206 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $1.4K | 3,898 | 0.0% |
| Whirlpool Corp(WHR) | Stock | 963320106 | $1.4K | 10,116 | 0.0% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $1.4K | 10,718 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Stock | 382550101 | $1.4K | 94,026 | 0.0% |
| Lennar Corp(LEN) | Stock | 526057104 | $1.4K | 29,678 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | Stock | 87236Y108 | $1.4K | 28,802 | 0.0% |
| Science Applications(SAIC) | Stock | 808625107 | $1.4K | 16,608 | 0.0% |
| Verint Systems Inc(VTY) | Stock | 92343X100 | $1.4K | 26,725 | 0.0% |
| Raytheon Co(RTN1USD) | Stock | 755111507 | $1.4K | 8,262 | 0.0% |
| Korn Ferry Intl(KFY) | Stock | 500643200 | $1.4K | 35,856 | 0.0% |
| Mgic Investment Corp-Wisc(MTG) | Stock | 552848103 | $1.4K | 109,380 | 0.0% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $1.4K | 4,992 | 0.0% |
| Amerisourcebergen Corp(COR) | Stock | 03073E105 | $1.4K | 16,848 | 0.0% |
| Terex Corp(TEX) | Stock | 880779103 | $1.4K | 45,700 | 0.0% |
| Marvell Technology Group(MRVL) | Stock | G5876H105 | $1.4K | 60,062 | 0.0% |
| General Mills Inc(GIS) | Stock | 370334104 | $1.4K | 27,278 | 0.0% |
| Sothebys | Stock | 835898107 | $1.4K | 24,612 | 0.0% |
| L3 Technologies Inc | Stock | 502413107 | $1.4K | 5,818 | 0.0% |
| Conagra Brands Inc(CAG) | Stock | 205887102 | $1.4K | 52,540 | 0.0% |