Q4 2018 Holdings
Filed 2019-02-14 | 219 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F M C Corp(FMC) | COM NEW | 302491303 | $11.3K | 152,500 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $12.5K | 207,500 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $13.0K | 228,400 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.1K | 575,004 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14.8K | 233,065 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.9K | 227,141 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $15.0K | 888,676 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9K | 123,510 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.2K | 1,183,447 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.8K | 20,080 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $114.0K | 15,618 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $200.0K | 5,955 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $226.0K | 14,768 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $235.0K | 4,285 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $306.0K | 5,394 | 0.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $353.0K | 25,910 | 1.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.2M | 442,759 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 134,889 | 17.6% |
| Autozone Inc(AZO) | COM | 053332102 | $21.3M | 25,450 | 64.3% |