Q4 2018 Holdings
Filed 2019-02-12 | 433 holdings | $93.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $14.5M | 17,255 | 15.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.3M | 40,904 | 13.2% |
| Caci Intl Inc(CACI) | COM | 127190304 | $11.0M | 76,033 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 106,212 | 10.5% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $7.1M | 129,345 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 143,765 | 6.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.0M | 73,126 | 5.4% |
| Axos Finl Inc(AX) | COM | 05465C100 | $3.9M | 155,279 | 4.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.0M | 18,743 | 3.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.9M | 17,954 | 3.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.7M | 240,385 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 19,527 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 17,708 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 36,601 | 2.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 79,551 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $883.0K | 3,904 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $713.0K | 11,105 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $646.0K | 12,152 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $639.0K | 10,248 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $457.0K | 2,243 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $336.0K | 2,453 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $300.0K | 3,005 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $220.0K | 3,535 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $208.0K | 2,040 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $202.0K | 2,300 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $200.0K | 6,625 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $44.3K | 280,537 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.8K | 123,588 | 0.0% |
| Harris Corp del | COM | 413875105 | $29.2K | 216,765 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.9K | 442,925 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $23.0K | 389,804 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $20.3K | 144,854 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $19.3K | 18,446 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1K | 187,923 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.9K | 395,753 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.4K | 91,077 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $16.9K | 110,217 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $16.5K | 219,614 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.4K | 365,938 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $15.6K | 355,487 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $15.6K | 110,380 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.2K | 164,506 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.3K | 123,204 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $14.1K | 74,717 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.0K | 131,557 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7K | 186,506 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $12.1K | 29,407 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $12.1K | 162,598 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.1K | 110,111 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.9K | 252,637 | 0.0% |