Q2 2018 Holdings
Filed 2018-08-08 | 349 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 9,639 | 17.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $753.0K | 2,568 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $479.0K | 11,125 | 6.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $471.0K | 18,863 | 6.3% |
| Carmax Inc(KMX) | COM | 143130102 | $460.0K | 6,307 | 6.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $429.0K | 5,503 | 5.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $423.0K | 2,509 | 5.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $411.0K | 4,362 | 5.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $357.0K | 1,236 | 4.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $354.0K | 3,590 | 4.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $344.0K | 4,693 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $334.0K | 1,152 | 4.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $303.0K | 17,029 | 4.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $280.0K | 6,249 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $213.0K | 318 | 2.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $211.0K | 2,808 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $196.0K | 13,043 | 2.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.6K | 45,104 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.6K | 82,673 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9K | 12,189 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8K | 42,725 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 26,578 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.2K | 19,050 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 31,830 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 45,020 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.1K | 17,357 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 10,366 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7K | 25,021 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 10,160 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.7K | 18,401 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.6K | 45,517 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.6K | 12,163 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 20,799 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.6K | 15,720 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 32,975 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.5K | 16,716 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.4K | 14,007 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.3K | 26,364 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 26,074 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.2K | 43,008 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.2K | 7,972 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.2K | 39,358 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 107,417 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 8,395 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 8,343 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 23,476 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 10,386 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 8,609 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.0K | 11,370 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.0K | 24,620 | 0.0% |