Q2 2018 Holdings
Filed 2018-08-01 | 1643 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Financial Corp(COF) | COM | 14040H105 | $80.5K | 875,500 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $81.0K | 7,094 | 0.0% |
| Intuitive Surgical Inc New(ISRG) | COM NEW | 46120E602 | $81.9K | 171,216 | 0.0% |
| Virtu Financial Inc.(VIRT) | CL A | 928254101 | $82.0K | 3,100 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $84.0K | 512,562 | 0.0% |
| Twenty First Centy FOX Inc CL A | CL A | 90130A101 | $85.6K | 1,722,693 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $85.7K | 638,536 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $88.3K | 1,362,396 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $89.1K | 1,396,717 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $89.6K | 488,320 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $90.0K | 5,700 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $90.1K | 946,596 | 0.0% |
| Allergan PLC SHS | SHS | G0177J108 | $90.1K | 540,667 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $91.0K | 5,700 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $92.7K | 729,833 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $93.8K | 413,107 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $95.0K | 4,700 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $95.0K | 3,500 | 0.0% |
| Tile Shop Hldgs(TTS1EUR) | COM | 88677Q109 | $96.0K | 12,502 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $96.9K | 981,874 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $97.5K | 409,591 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $98.9K | 412,865 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $101.6K | 704,726 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $104.0K | 4,500 | 0.0% |
| H & E Equipment Sevices Inc(HEESEUR) | COM | 404030108 | $105.0K | 2,800 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $106.0K | 9,087 | 0.0% |
| Continental Building Products Inc.(CBPXEUR) | COM | 211171103 | $107.0K | 3,400 | 0.0% |
| Seneca Foods Corp CL A(SENEA) | CL A | 817070501 | $108.0K | 3,986 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $110.8K | 1,721,986 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $111.4K | 1,137,149 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $114.0K | 1,600 | 0.0% |
| Usana Inc(USNA) | COM | 90328M107 | $115.0K | 1,000 | 0.0% |
| Orion Marine Group(ORN) | COM | 68628V308 | $118.0K | 14,237 | 0.0% |
| Artisan Partners Asset Mgmt in CL A(APAM) | CL A | 04316A108 | $121.0K | 4,000 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | CL A | 441593100 | $123.0K | 2,400 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $126.0K | 928,506 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $127.8K | 764,911 | 0.0% |
| PDF Solutions Inc.(PDFS) | COM | 693282105 | $131.0K | 10,956 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $133.0K | 2,100 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $133.0K | 1,700 | 0.0% |
| Motorcap PTS Amer Inc COM(MPAA) | COM | 620071100 | $139.0K | 7,450 | 0.0% |
| Vera Bradley Inc COM(VRA) | COM | 92335C106 | $141.0K | 10,032 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $144.0K | 1,151,975 | 0.0% |
| Bristol-Myers Squibb Corp(BMY) | COM | 110122108 | $149.6K | 2,703,572 | 0.0% |
| Cloud Peak Energy Inc COM(CLDEUR) | COM | 18911Q102 | $151.0K | 43,320 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $155.2K | 639,803 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $162.5K | 80,169 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | SHS CLASS A | G1151C101 | $165.4K | 1,011,194 | 0.0% |
| National Health Investors Inc.(NHI) | COM | 63633D104 | $169.0K | 2,300 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $169.0K | 2,771,588 | 0.0% |