Q3 2018 Holdings
Filed 2018-10-18 | 326 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 68,835 | 17.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.9M | 18,109 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 58,119 | 12.1% |
| Caci Intl Inc(CACI) | COM | 127190304 | $2.7M | 14,849 | 7.4% |
| Dxc Technology(DXC) | COM | 23355L106 | $2.1M | 22,133 | 5.6% |
| Artisan Partners Asset Mg(APAM) | COM | 04316A108 | $1.9M | 57,946 | 5.1% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $1.8M | 26,721 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 11,859 | 4.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.5M | 34,960 | 4.2% |
| Bancorp Inc Del(TBBK) | COM | 05969A105 | $1.5M | 158,676 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 3,995 | 3.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 95,421 | 3.8% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $1.2M | 25,313 | 3.3% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $1.1M | 102,565 | 2.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $618.0K | 28,420 | 1.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $513.0K | 36,581 | 1.4% |
| Dana Inc(DAN) | COM | 235825205 | $490.0K | 26,264 | 1.3% |
| American Public Education(APEI) | COM | 02913V103 | $321.0K | 9,711 | 0.9% |
| Darling Ingredient(DAR) | COM | 237266101 | $201.0K | 10,411 | 0.5% |
| Apple Computer(AAPL) | COM | 037833100 | $23.5K | 103,958 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $12.8K | 184,517 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 107,348 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | ETF | 78462F103 | $9.4K | 32,496 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.3K | 66,868 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $9.0K | 4,486 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.9K | 25,846 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4K | 189,751 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.8K | 20,851 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $7.7K | 6,409 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 153,729 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $7.2K | 34,675 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7K | 54,445 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $6.4K | 30,924 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.1K | 210,482 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $6.1K | 46,414 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.3K | 47,258 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.3K | 103,758 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2K | 115,802 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.8K | 17,579 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.8K | 23,732 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $4.8K | 80,145 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.7K | 14,897 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.7K | 172,334 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.6K | 28,245 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $4.6K | 74,634 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 40,780 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $4.6K | 62,656 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $4.5K | 29,484 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.4K | 62,543 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.4K | 93,751 | 0.0% |