Q3 2018 Holdings
Filed 2018-11-09 | 221 holdings | $156.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COM | 231021106 | $59.9M | 410,103 | 38.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $43.8M | 900,237 | 28.0% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $37.3M | 105,484 | 23.8% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $4.2M | 22,539 | 2.7% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $4.1M | 62,291 | 2.6% |
| Cooper STD Hldgs Inc COM(CPS) | COM | 21676P103 | $3.4M | 27,983 | 2.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $442.0K | 1,880 | 0.3% |
| Cross Ctry Healthcare Inc COM(CCRN) | COM | 227483104 | $406.0K | 46,537 | 0.3% |
| Americas CAR Mart Inc COM(CRMT) | COM | 03062T105 | $356.0K | 4,547 | 0.2% |
| American Public Education Inc(APEI) | COM | 02913V103 | $230.0K | 6,955 | 0.1% |
| Discovery Inc COM SER C(DISCKUSD) | COM | 25470F302 | $119.8K | 4,049,629 | 0.1% |
| Liberty Media Corp Delaware Co(LSXMKUSD) | COM | 531229607 | $114.7K | 2,639,725 | 0.1% |
| Liberty Media Corp Series C LI(FWONKUSD) | COM | 531229854 | $90.2K | 2,424,274 | 0.1% |
| Liberty Broadband Corp COM SER(LBRDK) | COM | 530307305 | $71.7K | 850,555 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $71.4K | 454,157 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $70.7K | 330,106 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $67.9K | 300,633 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $67.1K | 1,146,801 | 0.0% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $65.2K | 1,544,693 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $57.6K | 277,632 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $56.7K | 787,773 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $55.4K | 1,881,592 | 0.0% |
| Howard Hughes Corp COM(HHC*) | COM | 44267D107 | $54.6K | 439,870 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $51.5K | 456,423 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $50.3K | 651,341 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COM | G47791101 | $49.1K | 479,606 | 0.0% |
| C H Robinson Worldwide Inc COM(CHRW) | COM | 12541W209 | $47.4K | 484,538 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $45.4K | 227,699 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $43.7K | 426,236 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $41.7K | 780,549 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $41.7K | 314,019 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $41.6K | 363,604 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $40.5K | 293,442 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $39.1K | 659,403 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $37.3K | 166,505 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $36.9K | 400,394 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $35.5K | 175,035 | 0.0% |
| Amdocs LTD SHS(DOX) | COM | G02602103 | $34.6K | 524,118 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $34.3K | 664,988 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $32.8K | 688,083 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $30.4K | 340,169 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $30.2K | 853,280 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $29.8K | 631,054 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $29.7K | 275,105 | 0.0% |
| Liberty Broadband Corp COM SER(LBRDA) | COM | 530307107 | $29.1K | 344,763 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $28.9K | 1,516,420 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $28.6K | 363,061 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $28.3K | 301,627 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $28.3K | 240,326 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $28.2K | 253,327 | 0.0% |