Q2 2019 Holdings
Filed 2019-08-09 | 697 holdings | $446.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | COM | 127190304 | $141.7M | 692,450 | 31.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $107.7M | 1,480,815 | 24.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $43.3M | 797,985 | 9.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $32.7M | 535,625 | 7.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $28.2M | 143,340 | 6.3% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $25.0M | 631,685 | 5.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $24.5M | 466,680 | 5.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $23.9M | 1,150,064 | 5.3% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $9.9M | 65,525 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 30,500 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 17,325 | 0.2% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $157.7K | 25,157,950 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $155.3K | 1,533,595 | 0.0% |
| Virtu Finl Inc(VIRT) | COM | 928254101 | $155.3K | 7,129,625 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $151.5K | 728,375 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $150.5K | 1,077,459 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $144.7K | 4,318,628 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $144.1K | 314,331 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $140.1K | 657,317 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $134.1K | 1,248,870 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $133.2K | 994,630 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $131.7K | 359,665 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $123.5K | 1,223,253 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $121.9K | 1,502,197 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $114.1K | 1,722,645 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $107.5K | 440,376 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $101.5K | 345,709 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $89.8K | 339,628 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $88.0K | 8,204,614 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $85.9K | 1,053,011 | 0.0% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $82.4K | 2,050,710 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $81.6K | 2,485,350 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $80.0K | 460,014 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $79.8K | 890,040 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $75.7K | 659,943 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $75.6K | 382,875 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $74.6K | 2,228,130 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $74.1K | 672,850 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $70.1K | 382,997 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $70.0K | 934,110 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $69.9K | 5,321,712 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $68.7K | 818,624 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $68.3K | 4,440,580 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $67.9K | 4,479,646 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $65.6K | 936,493 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $63.3K | 1,282,750 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $60.8K | 334,387 | 0.0% |
| United Cmnty BKS Blairsvle GA(UCB) | COM | 90984P303 | $58.7K | 2,056,504 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $57.8K | 941,985 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $57.7K | 1,440,665 | 0.0% |