Q1 2018 Holdings
Filed 2018-05-15 | 739 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciscosystemsinc(CSCO) | COM | 17275R102 | $12.2M | 284,007 | 24.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 86,826 | 10.3% |
| CharterCommunicationsInc.ClA(CHTR) | COM | 16119P108 | $3.7M | 11,970 | 7.4% |
| Biogenidecinc(BIIB) | COM | 09062X103 | $3.2M | 11,695 | 6.4% |
| AlibabaGroupHoldingLtd(BABA) | COM | 01609W102 | $2.4M | 13,219 | 4.8% |
| AbbVieInc(ABBV) | COM | 00287Y109 | $2.4M | 25,368 | 4.8% |
| CostcoWHSLCorp(COST) | COM | 22160K105 | $1.7M | 9,126 | 3.4% |
| Cumminsengineinc(CMI) | COM | 231021106 | $1.7M | 10,389 | 3.4% |
| Corninginc(GLW) | COM | 219350105 | $1.7M | 59,814 | 3.3% |
| Consolidatededisonconyinc(ED) | COM | 209115104 | $1.6M | 20,461 | 3.2% |
| Adobesystemsinc(ADBE) | COM | 00724F101 | $1.3M | 6,133 | 2.6% |
| Autodeskinc(ADSK) | COM | 052769106 | $1.3M | 10,465 | 2.6% |
| Allyfinancial(ALLY) | COM | 02005N100 | $1.2M | 42,634 | 2.3% |
| AlignTechnologyInc(ALGN) | COM | 016255101 | $1.0M | 4,100 | 2.1% |
| CBREGroup(CBRE) | COM | 12504L109 | $1.0M | 21,500 | 2.0% |
| CarmaxInc(KMX) | COM | 143130102 | $818.0K | 13,202 | 1.6% |
| BioMarinPharm(BMRN) | COM | 09061G101 | $812.0K | 10,010 | 1.6% |
| Constellationbrdsclassacomusd0.01(STZ) | COM | 21036P108 | $679.0K | 2,980 | 1.4% |
| Crowncastleint'lcorp(CCI) | COM | 22822V101 | $659.0K | 6,016 | 1.3% |
| DardenRestaurants(DRI) | COM | 237194105 | $631.0K | 7,400 | 1.3% |
| Bostonscientificcorp(BSX) | COM | 101137107 | $503.0K | 18,397 | 1.0% |
| Crownholdingsinc(CCK) | COM | 228368106 | $447.0K | 8,800 | 0.9% |
| Autozoneinc(AZO) | COM | 053332102 | $389.0K | 600 | 0.8% |
| Drhortoninc(DHI) | COM | 23331A109 | $377.0K | 8,596 | 0.8% |
| Arrowelectronicscomusd1(ARW) | COM | 042735100 | $331.0K | 4,300 | 0.7% |
| AnteroResourcesCorp(AR) | COM | 03674X106 | $314.0K | 15,800 | 0.6% |
| Autonationinc(AN) | COM | 05329W102 | $243.0K | 5,200 | 0.5% |
| Alleghenytechnologiesinc(ATI) | COM | 01741R102 | $227.0K | 9,600 | 0.5% |
| CoreCivic(CXW) | COM | 21871N101 | $205.0K | 10,500 | 0.4% |
| Akamaitechnologiesinc(AKAM) | COM | 00971T101 | $166.0K | 2,332 | 0.3% |
| Cars.com(CARS) | COM | 14575E105 | $161.0K | 5,666 | 0.3% |
| CullenFrostBankers(CFR) | COM | 229899109 | $159.0K | 1,500 | 0.3% |
| DanaHolding(DAN) | COM | 235825205 | $147.0K | 5,700 | 0.3% |
| AsburyAutomotiveGroupInc(ABG) | COM | 043436104 | $115.0K | 1,700 | 0.2% |
| Cadencedesignsystems(CDNS) | COM | 127387108 | $85.0K | 2,300 | 0.2% |
| Advancedmicrodev(AMD) | COM | 007903107 | $69.0K | 6,900 | 0.1% |
| Cotya(COTY) | COM | 222070203 | $68.0K | 3,700 | 0.1% |
| Communityhealthcom(CYH) | COM | 203668108 | $65.0K | 16,417 | 0.1% |
| MicrosoftCorporation(MSFT) | COM | 594918104 | $36.8K | 403,054 | 0.1% |
| Johnson&Johnson(JNJ) | COM | 478160104 | $19.8K | 154,605 | 0.0% |
| Alphabetinc(GOOG) | COM | 02079K107 | $17.6K | 17,017 | 0.0% |
| Intelcorp(INTC) | COM | 458140100 | $14.9K | 286,003 | 0.0% |
| AppleComputer(AAPL) | COM | 037833100 | $14.0K | 83,366 | 0.0% |
| Grupofinancierogalicia(GGAL) | COM | 399909100 | $13.4K | 204,500 | 0.0% |
| Verizoncommunications(VZ) | COM | 92343V104 | $12.9K | 270,055 | 0.0% |
| Procter&gambleco(PG) | COM | 742718109 | $12.4K | 156,684 | 0.0% |
| CocaColaCom(KO) | COM | 191216100 | $10.0K | 230,778 | 0.0% |
| Merck&coincnewcomusd0.50(MRK) | COM | 58933Y105 | $9.4K | 171,702 | 0.0% |
| Exxonmobilcorp(XOM) | COM | 30231G102 | $9.2K | 123,174 | 0.0% |
| Pepsicoincusd(PEP) | COM | 713448108 | $9.1K | 83,126 | 0.0% |