Q1 2019 Holdings
Filed 2019-05-03 | 647 holdings | $169.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.0M | 322,058 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.6M | 399,195 | 12.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.0M | 139,918 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $14.4M | 216,032 | 8.5% |
| Corning Inc(GLW) | COM | 219350105 | $14.3M | 432,901 | 8.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.8M | 177,243 | 5.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.5M | 132,687 | 5.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.4M | 33,716 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.4M | 34,533 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 19,465 | 2.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.0M | 13,226 | 2.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.6M | 32,176 | 2.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.6M | 96,505 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 131,760 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.3M | 36,946 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 18,565 | 1.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.6M | 68,346 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.6M | 36,249 | 1.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.1M | 98,755 | 1.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.8M | 178,133 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.8M | 53,756 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.5M | 5,159 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.2M | 18,759 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $907.0K | 10,698 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $897.0K | 4,915 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $781.0K | 30,563 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $650.0K | 13,538 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $623.0K | 32,026 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $527.0K | 2,897 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $503.0K | 36,381 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $381.0K | 21,461 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $349.0K | 2,642 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $335.0K | 9,232 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $257.0K | 15,779 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $246.0K | 3,584 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $89.0K | 10,837 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $30.2K | 181,443 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.2K | 150,236 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $30.1K | 330,572 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $30.1K | 308,609 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.5K | 283,510 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.4K | 15,408 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $25.1K | 278,910 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $25.0K | 220,606 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $24.9K | 151,349 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.3K | 289,789 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $22.3K | 807,021 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $22.1K | 131,893 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4K | 181,246 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $20.1K | 169,297 | 0.0% |