Q1 2019 Holdings
Filed 2019-05-13 | 445 holdings | $102.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $17.5M | 17,044 | 17.1% |
| Caci Intl Inc(CACI) | COM | 127190304 | $11.0M | 60,475 | 10.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.8M | 41,538 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 160,846 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 105,176 | 8.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $8.1M | 142,467 | 7.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.6M | 72,729 | 5.5% |
| Axos Finl Inc(AX) | COM | 05465C100 | $4.3M | 148,948 | 4.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.4M | 64,045 | 3.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.3M | 18,721 | 3.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.1M | 19,098 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 19,527 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 16,708 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 36,266 | 2.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 79,406 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 5,531 | 1.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.4M | 95,338 | 1.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $874.0K | 10,513 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $778.0K | 12,095 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $695.0K | 10,413 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $442.0K | 1,827 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $422.0K | 2,315 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $365.0K | 3,005 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $231.0K | 2,040 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $223.0K | 2,300 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $51.5K | 271,284 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.2K | 118,041 | 0.0% |
| Harris Corp del | COM | 413875105 | $29.1K | 182,047 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $28.1K | 394,350 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.6K | 450,278 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $23.5K | 19,949 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7K | 192,451 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.6K | 382,627 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $20.0K | 109,923 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $19.9K | 113,274 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM | 759351604 | $19.7K | 138,959 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.1K | 359,656 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $18.6K | 78,905 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.0K | 86,759 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.0K | 164,031 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $16.6K | 370,318 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.0K | 298,587 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.4K | 119,008 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.4K | 119,219 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.2K | 176,058 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $14.1K | 90,565 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $13.5K | 158,975 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $13.4K | 53,374 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $13.2K | 645,530 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.8K | 114,833 | 0.0% |