Q3 2018 Holdings
Filed 2018-11-13 | 441 holdings | $104.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | COM | 127190304 | $14.7M | 79,898 | 14.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.0M | 39,508 | 13.3% |
| Autozone Inc(AZO) | COM | 053332102 | $13.2M | 16,982 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 104,822 | 9.5% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $8.7M | 131,285 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 140,636 | 6.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.8M | 78,347 | 5.5% |
| Axos Finl Inc(AX) | COM | 05465C100 | $5.6M | 163,602 | 5.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.1M | 18,931 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 19,647 | 2.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.7M | 18,514 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 18,480 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 36,452 | 2.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.1M | 79,618 | 2.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.9M | 108,640 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 12,713 | 1.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $964.0K | 12,163 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $674.0K | 8,710 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $455.0K | 1,937 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $399.0K | 2,423 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $363.0K | 3,025 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $334.0K | 3,005 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $262.0K | 971 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $245.0K | 1,780 | 0.2% |
| Camping World Hldgs Inc(CWH) | COM | 13462K109 | $216.0K | 10,125 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $65.0K | 287,881 | 0.1% |
| Harris Corp del | COM | 413875105 | $37.6K | 221,915 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.8K | 123,155 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $30.3K | 396,772 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $26.1K | 229,718 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.3K | 454,360 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $22.4K | 108,344 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $21.7K | 17,949 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $21.5K | 106,060 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6K | 180,448 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.4K | 395,068 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.0K | 178,884 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $20.0K | 138,448 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.3K | 168,132 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.2K | 91,106 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $18.9K | 110,860 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.7K | 208,704 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.6K | 125,814 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $17.1K | 328,125 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $16.3K | 73,297 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $14.8K | 161,098 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $14.6K | 89,076 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.2K | 93,709 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $13.7K | 250,920 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $13.3K | 222,822 | 0.0% |