Q3 2018 Holdings
Filed 2018-11-14 | 354 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.3M | 47,688 | 22.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.1M | 54,302 | 17.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 9,943 | 6.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 50,915 | 5.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 3,795 | 5.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 9,160 | 5.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 18,383 | 5.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 2,946 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,199 | 4.8% |
| Autonation Inc(AN) | COM | 05329W102 | $880.0K | 21,169 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $783.0K | 25,353 | 3.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $774.0K | 44,380 | 3.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $523.0K | 7,646 | 2.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $388.0K | 27,209 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $365.0K | 4,889 | 1.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $355.0K | 19,004 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $310.0K | 1,150 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $238.0K | 5,252 | 1.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $105.0K | 10,727 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.3K | 20,328 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.0K | 74,494 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.9K | 113,477 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.9K | 99,968 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8K | 21,633 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.7K | 31,094 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.4K | 148,406 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2K | 11,276 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.1K | 57,853 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0K | 75,728 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9K | 44,727 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.7K | 45,707 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.7K | 36,868 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.6K | 57,532 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.5K | 37,359 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 31,236 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.5K | 74,595 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.4K | 19,846 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.3K | 68,306 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.3K | 45,538 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3K | 24,380 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 28,575 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 28,934 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.1K | 34,231 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 81,880 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.9K | 12,704 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.9K | 49,843 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 32,317 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8K | 9,480 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.8K | 85,018 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.7K | 17,013 | 0.0% |