Q4 2018 Holdings
Filed 2019-02-11 | 186 holdings | $593.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Milacron Holdings Corp.(MCRN) | COM | 59870L106 | $121 | 10,150 | 0.0% |
| CommScope Holding Co., Inc.(VISN) | COM | 20337X109 | $171 | 10,403 | 0.0% |
| BT Group PLC ADR | COM | 05577E101 | $200 | 13,167 | 0.0% |
| MasterCard, Inc. (Cl A)(MA) | COM | 57636Q104 | $202 | 1,069 | 0.0% |
| Walmart, Inc.(WMT) | COM | 931142103 | $227 | 2,434 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $234 | 5,113 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $238 | 3,860 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $239 | 740 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $243 | 5,169 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $248 | 997 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $267 | 2,070 | 0.0% |
| Patterson Cos. Inc.(PDCOEUR) | COM | 703395103 | $275 | 14,000 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $280 | 2,120 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $288 | 2,648 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $289 | 1,627 | 0.0% |
| Global Indemnity Ltd. (Cl A) | COM | G3933F105 | $302 | 8,330 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $306 | 4,045 | 0.0% |
| Dolby Laboratories, Inc. (Cl A(DLB) | COM | 25659T107 | $311 | 5,024 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $315 | 12,775 | 0.0% |
| Wellcare Health Plans | COM | 94946T106 | $319 | 1,352 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $332 | 3,007 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $344 | 5,456 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $349 | 5,114 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $366 | 5,679 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $366 | 4,844 | 0.0% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $371 | 7,720 | 0.0% |
| Bridge Bancorp, Inc. | COM | 108035106 | $398 | 15,605 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $483 | 2,386 | 0.0% |
| Acorda Thearapeutics, Inc. | COM | 00484M106 | $487 | 31,274 | 0.0% |
| Fiat Chrysler Automobiles N.V. | COM | N31738102 | $716 | 49,520 | 0.0% |
| Alphabet, Inc. (Cl. C)(GOOG) | COM | 02079K107 | $718 | 693 | 0.0% |
| Credit Suisse Group AG ADR | COM | 225401108 | $767 | 70,670 | 0.0% |
| Horizon Global Corp. | COM | 44052W104 | $768 | 536,746 | 0.0% |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $795 | 5,010 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $810 | 539 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $1.1K | 24,143 | 0.0% |
| First Data Corp.(FDC) | COM | 32008D106 | $1.5K | 89,417 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.6K | 10,681 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $1.8K | 61,359 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $2.4K | 46,650 | 0.0% |
| Century Communities, Inc.(CCS) | COM | 156504300 | $2.8K | 160,180 | 0.0% |
| Roan Resources, Inc.(ROAN) | COM | 769755109 | $3.0K | 357,168 | 0.0% |
| Riviera Resources, Inc. | COM | 76964R104 | $3.6K | 225,328 | 0.0% |
| Cincinnati Bell, Inc.(CBB) | COM | 171871502 | $3.6K | 461,442 | 0.0% |
| TiVo Corp. | COM | 88870P106 | $3.8K | 404,166 | 0.0% |
| Integer Holdings Corp.(ITGR) | COM | 45826H109 | $4.8K | 62,482 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $5.1K | 132,714 | 0.0% |
| iShares Russell 3000 Index(IWV) | COM | 464287689 | $5.7K | 38,720 | 0.0% |
| TriMas Corp.(TRS) | COM | 896215209 | $5.7K | 210,321 | 0.0% |
| Green Brick Partners, Inc.(GRBK) | COM | 392709101 | $6.2K | 856,481 | 0.0% |