Q4 2018 Holdings
Filed 2019-01-30 | 699 holdings | $347.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $97.9M | 1,062,450 | 28.1% |
| Caci Intl Inc(CACI) | COM | 127190304 | $97.0M | 673,425 | 27.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $43.3M | 1,042,275 | 12.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $41.2M | 2,311,189 | 11.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $29.3M | 516,260 | 8.4% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $19.9M | 700,110 | 5.7% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $10.2M | 91,700 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 30,500 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 17,325 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $134.6K | 659,147 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $126.0K | 320,296 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $126.0K | 505,693 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $119.8K | 1,523,328 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $117.6K | 684,721 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $117.5K | 440,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $114.4K | 4,009,871 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.8K | 1,120,577 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $104.2K | 1,612,062 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $102.6K | 706,420 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $102.3K | 932,665 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $100.9K | 7,103,965 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $100.3K | 6,437,206 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $97.3K | 2,658,834 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $87.0K | 7,663,824 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $86.1K | 21,161,245 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $85.7K | 581,325 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $82.3K | 1,725,624 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $76.2K | 1,573,596 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $74.3K | 2,961,925 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $72.8K | 951,615 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $70.3K | 372,696 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $70.0K | 312,622 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $67.5K | 854,865 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $66.5K | 1,088,911 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $65.6K | 2,379,855 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $65.2K | 690,368 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $65.0K | 877,474 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $60.2K | 1,335,120 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $57.7K | 5,519,437 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $57.6K | 2,429,467 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $55.7K | 427,832 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $54.0K | 1,242,625 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $52.9K | 867,950 | 0.0% |
| Bank of NT Butterfield&son LTD(NTB) | COM | G0772R208 | $52.6K | 1,678,075 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $52.4K | 510,560 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $50.7K | 1,480,372 | 0.0% |
| United Cmnty BKS Blairsvle GA(UCB) | COM | 90984P303 | $50.4K | 2,347,729 | 0.0% |
| Atlantica Yield PLC(ALDA) | COM | G0751N103 | $49.6K | 2,528,280 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $49.5K | 1,754,825 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $49.4K | 288,050 | 0.0% |