Q2 2018 Holdings
Filed 2018-08-14 | 754 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.0M | 279,707 | 19.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.0M | 85,968 | 13.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.3M | 25,833 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 88,826 | 10.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.4M | 11,695 | 5.5% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $2.5M | 13,319 | 4.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.9M | 9,126 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 59,814 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 12,265 | 2.6% |
| Consolidated Edison Co NY Inc(ED) | COM | 209115104 | $1.5M | 18,661 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 4,100 | 2.3% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $1.4M | 10,389 | 2.3% |
| Ally Financial(ALLY) | COM | 02005N100 | $1.1M | 42,634 | 1.8% |
| Charter Communications Inc. Cl A(CHTR) | COM | 16119P108 | $1.1M | 3,700 | 1.8% |
| Cbre Group(CBRE) | COM | 12504L109 | $1.0M | 21,500 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $962.0K | 13,202 | 1.6% |
| BioMarin Pharm(BMRN) | COM | 09061G101 | $811.0K | 8,610 | 1.3% |
| Darden Restaurants(DRI) | COM | 237194105 | $792.0K | 7,400 | 1.3% |
| Constellation Brds Class A COM USD 0.01(STZ) | COM | 21036P108 | $652.0K | 2,980 | 1.1% |
| Crown Castle Int'l Corp(CCI) | COM | 22822V101 | $649.0K | 6,016 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $602.0K | 18,397 | 1.0% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $541.0K | 12,500 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $518.0K | 6,424 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $403.0K | 600 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $394.0K | 8,800 | 0.6% |
| Blackberry Ltd.(BB) | COM | 09228F103 | $354.0K | 36,700 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $337.0K | 15,800 | 0.6% |
| Arrow Electronics COM Usd1(ARW) | COM | 042735100 | $324.0K | 4,300 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $283.0K | 6,896 | 0.5% |
| CoreCivic(CXW) | COM | 21871N101 | $251.0K | 10,500 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $241.0K | 9,600 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $171.0K | 2,332 | 0.3% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $162.0K | 1,500 | 0.3% |
| Cars.com(CARS) | COM | 14575E105 | $161.0K | 5,666 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $136.0K | 2,800 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $117.0K | 1,700 | 0.2% |
| Dana Holding(DAN) | COM | 235825205 | $115.0K | 5,700 | 0.2% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $103.0K | 6,900 | 0.2% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $89.0K | 900 | 0.1% |
| Community Health COM(CYH) | COM | 203668108 | $55.0K | 16,417 | 0.1% |
| Coty A(COTY) | COM | 222070203 | $52.0K | 3,700 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $39.6K | 401,754 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.9K | 156,005 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $18.9K | 16,917 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $15.6K | 84,066 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.3K | 286,703 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.9K | 275,655 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $12.5K | 94,328 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.1K | 154,884 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4K | 125,174 | 0.0% |