Q1 2019 Holdings
Filed 2019-04-17 | 908 holdings | $123.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $32.6K | 162,207 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $33.4K | 200,300 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $61.7K | 34,665 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $71.4K | 375,966 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.0K | 644,447 | 0.1% |
| Cars.com Inc(CARS) | COM | 14575E105 | $295.0K | 12,944 | 0.2% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $337.0K | 35,300 | 0.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $360.0K | 9,926 | 0.3% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $410.0K | 9,600 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $414.0K | 11,600 | 0.3% |
| Coty Inc CL A(COTY) | COM | 222070203 | $432.0K | 37,600 | 0.4% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $464.0K | 43,100 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $467.0K | 24,000 | 0.4% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $501.0K | 1,700 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $505.0K | 7,800 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $517.0K | 12,300 | 0.4% |
| Dana Inc(DAN) | COM | 235825205 | $518.0K | 29,200 | 0.4% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $520.0K | 9,164 | 0.4% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $525.0K | 17,900 | 0.4% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $601.0K | 22,000 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $649.0K | 25,400 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $737.0K | 10,300 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $769.0K | 23,400 | 0.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $781.0K | 9,800 | 0.6% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $792.0K | 4,900 | 0.6% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $910.0K | 5,000 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $972.0K | 13,548 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 8,900 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 14,530 | 0.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.1M | 28,900 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.2M | 28,532 | 1.0% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $1.3M | 12,900 | 1.0% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $1.3M | 4,100 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 10,326 | 1.0% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $1.3M | 26,399 | 1.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.4M | 17,700 | 1.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.4M | 9,757 | 1.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.5M | 23,500 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 23,396 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 6,100 | 1.4% |
| Centene Corp(CNC) | COM | 15135B101 | $1.8M | 34,200 | 1.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.9M | 73,300 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 12,304 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 2,109 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 25,952 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 66,756 | 1.8% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $2.4M | 13,871 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 18,257 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0M | 16,774 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 115,362 | 3.6% |