Q2 2018 Holdings
Filed 2018-08-13 | 448 holdings | $90.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | COM | 127190304 | $14.8M | 87,606 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.4M | 155,247 | 15.9% |
| Autozone Inc(AZO) | COM | 053332102 | $13.3M | 19,821 | 14.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.5M | 43,193 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 158,132 | 7.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.9M | 22,456 | 5.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.5M | 92,585 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 23,989 | 3.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.0M | 18,883 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 38,594 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 19,707 | 2.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 13,047 | 1.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $912.0K | 12,463 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $890.0K | 4,798 | 1.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $812.0K | 13,050 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $710.0K | 10,201 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $471.0K | 2,252 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $340.0K | 1,394 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $328.0K | 3,060 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $290.0K | 2,220 | 0.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $288.0K | 20,000 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $259.0K | 2,180 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $221.0K | 7,768 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $217.0K | 7,895 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $58.7K | 316,850 | 0.1% |
| Harris Corp del | COM | 413875105 | $35.0K | 242,213 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.5K | 140,702 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $30.7K | 436,314 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $30.0K | 270,394 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.8K | 492,047 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $23.7K | 122,603 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $23.0K | 125,088 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $21.0K | 18,628 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $21.0K | 157,003 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.5K | 247,989 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.1K | 102,426 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $20.0K | 290,509 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7K | 199,311 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.5K | 205,266 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.3K | 437,252 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $19.1K | 116,711 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $18.5K | 94,983 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.3K | 146,490 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $17.4K | 100,949 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $17.3K | 194,067 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.9K | 176,880 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $15.4K | 78,188 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $14.3K | 35,232 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $13.6K | 136,513 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.2K | 264,599 | 0.0% |