Q3 2018 Holdings
Filed 2018-10-15 | 134 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | CS | 20825C104 | $49.3M | 636,829 | 47.0% |
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $26.4M | 543,359 | 25.2% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $22.4M | 201,035 | 21.3% |
| Alarm COM Hldgs Inc(ALRM) | CS | 011642105 | $3.8M | 65,720 | 3.6% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $1.5M | 20,290 | 1.4% |
| Casella Waste SYS Inc(CWST) | CS | 147448104 | $243.0K | 7,830 | 0.2% |
| Advanced Micro Devices Inc(AMD) | CS | 007903107 | $240.0K | 7,775 | 0.2% |
| Abbott Labs(ABT) | CS | 002824100 | $49.9K | 680,230 | 0.0% |
| Paypal Hldgs Inc(PYPL) | CS | 70450Y103 | $49.4K | 562,295 | 0.0% |
| Union PAC Corp(UNP) | CS | 907818108 | $42.0K | 257,732 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $41.2K | 146,431 | 0.0% |
| Apple Inc COM(AAPL) | CS | 037833100 | $38.9K | 172,154 | 0.0% |
| Praxair Inc | CS | 74005P104 | $38.6K | 239,943 | 0.0% |
| Kohls Corp(KSS) | CS | 500255104 | $36.2K | 485,610 | 0.0% |
| Humana Inc(HUM) | CS | 444859102 | $35.9K | 106,022 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $33.0K | 749,380 | 0.0% |
| Grainger W W Inc(GWW) | CS | 384802104 | $33.0K | 92,350 | 0.0% |
| American Express Co(AXP) | CS | 025816109 | $30.9K | 289,960 | 0.0% |
| Illumina Inc(ILMN) | CS | 452327109 | $29.8K | 81,230 | 0.0% |
| Regions Financial Corp New(RF) | CS | 7591EP100 | $29.6K | 1,611,842 | 0.0% |
| Suntrust BKS Inc | CS | 867914103 | $29.0K | 434,038 | 0.0% |
| Salesforce COM Inc(CRM) | CS | 79466L302 | $28.6K | 179,690 | 0.0% |
| Vmware Inc(VMWEUR) | CS | 928563402 | $27.4K | 175,525 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $26.5K | 231,956 | 0.0% |
| Fortinet Inc(FTNT) | CS | 34959E109 | $26.4K | 285,795 | 0.0% |
| Edwards Lifesciences Corp(EW) | CS | 28176E108 | $24.9K | 143,300 | 0.0% |
| SNP Global Inc COM(SPGI) | CS | 78409V104 | $23.2K | 118,945 | 0.0% |
| Comerica Inc(CMA) | CS | 200340107 | $23.1K | 255,929 | 0.0% |
| PBF Energy Inc(PBF) | CS | 69318G106 | $21.7K | 434,221 | 0.0% |
| Transdigm Group Inc(TDG) | CS | 893641100 | $21.5K | 57,761 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | CS | 436106108 | $20.4K | 292,375 | 0.0% |
| Textron Inc(TXT) | CS | 883203101 | $20.3K | 283,940 | 0.0% |
| HCA Healthcare Inc(HCA) | CS | 40412C101 | $19.0K | 136,550 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $17.0K | 1,143,370 | 0.0% |
| Idex Corp(IEX) | CS | 45167R104 | $16.8K | 111,500 | 0.0% |
| Koninklijke Philips Electrs(PHG) | ADR | 500472303 | $16.5K | 362,190 | 0.0% |
| Verisk Analytics Inc(VRSK) | CS | 92345Y106 | $14.8K | 122,790 | 0.0% |
| Mellanox Technologies LTD | CS | M51363113 | $13.9K | 188,816 | 0.0% |
| Steel Dynamics Inc(STLD) | CS | 858119100 | $11.5K | 254,908 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | CS | 681116109 | $11.5K | 119,804 | 0.0% |
| Globus MED Inc(GMED) | CS | 379577208 | $11.3K | 199,448 | 0.0% |
| Price T Rowe Group Inc(TROW) | CS | 74144T108 | $11.1K | 102,017 | 0.0% |
| Ingersoll-Rand PLC(IR) | CS | G47791101 | $10.7K | 104,170 | 0.0% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $10.5K | 147,290 | 0.0% |
| Paycom Software Inc(PAYC) | CS | 70432V102 | $10.4K | 66,762 | 0.0% |
| Invesco Exch TRD SLF IDX FD BU | ETF | 46138J866 | $10.2K | 506,145 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $9.6K | 130,470 | 0.0% |
| Dominos Pizza Inc(DPZ) | CS | 25754A201 | $8.7K | 29,485 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | CS | 874054109 | $7.8K | 56,857 | 0.0% |
| Ross Stores Inc(ROST) | CS | 778296103 | $7.4K | 75,110 | 0.0% |