Q1 2019 Holdings
Filed 2019-05-13 | 692 holdings | $401.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | COM | 127190304 | $136.2M | 748,350 | 33.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $86.7M | 1,076,315 | 21.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $41.4M | 878,835 | 10.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $33.3M | 609,550 | 8.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $32.1M | 1,648,114 | 8.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $28.2M | 530,505 | 7.0% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $24.4M | 686,285 | 6.1% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $9.5M | 74,525 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 30,500 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 17,325 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $153.0K | 447,495 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $151.7K | 24,353,195 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $149.5K | 1,379,778 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $149.3K | 1,469,320 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $140.0K | 8,278,265 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $133.5K | 1,131,644 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $128.1K | 4,085,871 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $128.0K | 666,825 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $125.2K | 290,656 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $124.8K | 621,387 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $121.3K | 1,608,497 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $112.1K | 1,009,364 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $107.3K | 1,844,695 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $103.5K | 985,080 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $98.9K | 400,029 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $91.4K | 7,755,314 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $86.6K | 316,399 | 0.0% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $77.3K | 1,806,785 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $77.2K | 727,843 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $76.7K | 2,348,275 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $76.7K | 932,415 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $76.4K | 1,096,636 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $73.0K | 309,848 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $70.8K | 860,149 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $70.5K | 5,348,562 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $68.8K | 2,333,055 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $65.1K | 4,618,546 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $63.8K | 361,235 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $63.8K | 1,373,925 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $63.6K | 567,625 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $62.7K | 1,354,156 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $62.0K | 979,210 | 0.0% |
| Integra Lifesciences Hldgs CP(IART) | COM | 457985208 | $61.9K | 1,110,177 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $61.4K | 1,547,690 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $59.2K | 357,612 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B408 | $57.6K | 4,256,825 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $57.3K | 2,381,342 | 0.0% |
| United Cmnty BKS Blairsvle GA(UCB) | COM | 90984P303 | $56.2K | 2,254,804 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $56.2K | 513,655 | 0.0% |
| Virtu Finl Inc(VIRT) | COM | 928254101 | $54.3K | 2,287,025 | 0.0% |