Q2 2019 Holdings
Filed 2019-08-12 | 443 holdings | $86.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $13.7M | 12,487 | 15.8% |
| Caci Intl Inc(CACI) | COM | 127190304 | $10.3M | 50,179 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 148,718 | 9.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $7.9M | 144,385 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 95,662 | 8.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.8M | 67,755 | 5.6% |
| Axos Finl Inc(AX) | COM | 05465C100 | $3.9M | 141,510 | 4.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.6M | 18,413 | 4.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.1M | 18,401 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 19,202 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 35,946 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 15,217 | 3.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5M | 79,318 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 10,479 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 5,297 | 1.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 11,075 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 20,821 | 1.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $870.0K | 10,171 | 1.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $718.0K | 56,285 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $664.0K | 12,035 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $614.0K | 10,073 | 0.7% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $493.0K | 1,577 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $476.0K | 2,810 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $444.0K | 1,680 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $366.0K | 3,005 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $246.0K | 8,326 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $215.0K | 2,300 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $52.6K | 265,827 | 0.1% |
| Harris Corp del | COM | 413875105 | $31.2K | 165,134 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $30.1K | 388,212 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.8K | 117,895 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7K | 192,128 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.8K | 434,050 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM | 759351604 | $21.4K | 137,176 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $21.1K | 79,865 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $21.1K | 19,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.6K | 362,456 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $19.7K | 106,792 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.5K | 350,038 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $16.9K | 365,202 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.5K | 118,459 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $16.2K | 93,154 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $16.1K | 92,434 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.6K | 154,702 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.4K | 74,035 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.2K | 296,524 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $14.0K | 66,920 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.7K | 98,985 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.4K | 174,896 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $13.4K | 133,703 | 0.0% |