Q3 2018 Holdings
Filed 2018-10-10 | 180 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.4M | 48,191 | 42.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 31,981 | 19.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 28,139 | 9.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 23,340 | 8.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $551.0K | 2,992 | 4.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $532.0K | 1,971 | 4.2% |
| Autonation Inc(AN) | COM | 05329W102 | $402.0K | 9,666 | 3.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $356.0K | 7,411 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $243.0K | 6,881 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $241.0K | 1,789 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5K | 101,538 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.2K | 105,289 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 66,038 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.1K | 104,881 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.2K | 85,991 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0K | 41,696 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 53,503 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9K | 98,428 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.9K | 30,313 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.5K | 87,007 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 24,547 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.9K | 65,658 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.8K | 24,148 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.5K | 25,705 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.4K | 85,859 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.4K | 50,215 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $4.1K | 43,235 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0K | 18,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.8K | 115,203 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 43,104 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 97,215 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $3.2K | 70,648 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.1K | 58,824 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.0K | 57,926 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8K | 6,204 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.6K | 82,699 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.5K | 27,161 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 34,500 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.4K | 22,770 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.3K | 44,386 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.3K | 5,316 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.3K | 48,524 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.2K | 24,756 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 9,545 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1K | 11,616 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0K | 18,157 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.0K | 61,245 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.0K | 15,609 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9K | 4,216 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 56,760 | 0.0% |