Q2 2018 Holdings
Filed 2018-08-07 | 303 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 103,477 | 24.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 148,500 | 16.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.2M | 37,021 | 15.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 59,058 | 10.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 11,642 | 8.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 66,791 | 8.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 10,470 | 3.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.2M | 74,357 | 2.9% |
| American Public Education in(APEI) | COM | 02913V103 | $939.0K | 22,302 | 2.3% |
| Crocs Inc(CROX) | COM | 227046109 | $910.0K | 51,669 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $714.0K | 2,927 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $521.0K | 4,815 | 1.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $489.0K | 7,866 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $271.0K | 1,296 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $12.1K | 35,928 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.8K | 325,271 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.1K | 345,371 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 102,550 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 106,442 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 55,106 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.1K | 49,459 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 163,538 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.0K | 72,562 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.9K | 118,775 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.7K | 273,125 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.3K | 52,304 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8K | 79,869 | 0.0% |
| CA Inc | COM | 12673P105 | $6.6K | 185,387 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.6K | 48,357 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $6.3K | 181,252 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $6.1K | 66,296 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.0K | 85,644 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 46,719 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.9K | 86,282 | 0.0% |
| Syntel Inc | COM | 87162H103 | $5.9K | 182,703 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 29,244 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.7K | 91,127 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.5K | 74,853 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.4K | 113,088 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.2K | 181,807 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $5.2K | 79,683 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.1K | 182,627 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.0K | 113,970 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 2,881 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.9K | 145,227 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.9K | 46,405 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.8K | 86,969 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.8K | 112,883 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 94,666 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.7K | 106,567 | 0.0% |