Q4 2017 Holdings
Filed 2018-02-13 | 438 holdings | $98.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $15.9M | 22,316 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.6M | 161,488 | 15.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.1M | 41,232 | 13.4% |
| Caci Intl Inc(CACI) | COM | 127190304 | $13.0M | 97,940 | 13.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12.3M | 237,962 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 150,141 | 5.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $5.3M | 23,386 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 27,106 | 4.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.1M | 19,363 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 20,402 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 22,555 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $764.0K | 4,431 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $646.0K | 11,771 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $640.0K | 12,563 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $526.0K | 2,829 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $273.0K | 2,240 | 0.3% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $263.0K | 784 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $258.0K | 2,690 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $253.0K | 8,778 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $207.0K | 6,483 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $167.0K | 20,000 | 0.2% |
| Credit Suisse High YLD BND F(DHY) | COM | 22544F103 | $67.0K | 23,715 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $55.3K | 326,550 | 0.1% |
| Harris Corp del | COM | 413875105 | $35.3K | 249,212 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $34.3K | 445,510 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.3K | 146,719 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $32.0K | 10,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.8K | 524,649 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $25.9K | 109,982 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $25.5K | 277,135 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $25.1K | 160,879 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $24.7K | 131,533 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $24.3K | 299,382 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $24.0K | 132,868 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.9K | 463,498 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.9K | 249,780 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $20.3K | 507,226 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20.1K | 157,291 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $18.4K | 120,085 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $17.8K | 127,183 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $17.8K | 119,987 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.3K | 225,727 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $17.2K | 93,278 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $17.1K | 191,899 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $16.5K | 15,686 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $15.9K | 94,197 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 184,560 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.5K | 167,021 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $15.4K | 152,612 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.3K | 142,103 | 0.0% |