Q4 2018 Holdings
Filed 2019-02-11 | 516 holdings | $145.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 12,792 | 1.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.1M | 69,773 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3M | 20,145 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 37,444 | 1.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.3M | 90,911 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 8,338 | 1.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.7M | 79,898 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 62,389 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 45,980 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 41,400 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 80,718 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 119,691 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.4M | 43,746 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.6M | 114,367 | 3.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $29.5M | 2,889,540 | 20.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $56.9M | 8,000,488 | 39.1% |