Q1 2019 Holdings
Filed 2019-05-15 | 817 holdings | $877.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $83.6K | 878,031 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $85.9K | 659,013 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | ETF | 464287648 | $87.5K | 444,685 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $88.4K | 4,702,453 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $89.4K | 834,321 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $91.1K | 651,642 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COM | G66721104 | $92.0K | 1,673,517 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $93.7K | 3,432,777 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $94.2K | 1,034,706 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $96.0K | 1,291,595 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $96.2K | 2,592,998 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $106.5K | 669,997 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $107.6K | 1,022,023 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $108.5K | 616,203 | 0.0% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $109.0K | 2,293,618 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $112.9K | 1,586,013 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $113.7K | 927,749 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $116.6K | 607,723 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $120.5K | 102,715 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $121.6K | 3,041,995 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $122.5K | 1,472,759 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $128.7K | 2,176,031 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $130.8K | 1,636,086 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $148.3K | 1,257,603 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $207.0K | 6,250 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $210.0K | 2,472 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $249.0K | 3,865 | 0.0% |
| Xtrackers Msci Eafe Hedged E(DBEF) | ETF | 233051200 | $318.0K | 10,178 | 0.0% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $515.0K | 4,050 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $561.0K | 4,616 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $594.0K | 11,190 | 0.1% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $767.0K | 43,213 | 0.1% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $791.0K | 106,151 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $809.0K | 10,500 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $812.0K | 4,632 | 0.1% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $850.0K | 46,922 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 6,877 | 0.1% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $1.1M | 6,134 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 30,178 | 0.1% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $1.5M | 41,909 | 0.2% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $1.5M | 228,143 | 0.2% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $1.5M | 108,064 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.6M | 25,101 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $1.9M | 85,000 | 0.2% |
| Appian Corp(APPN) | COM | 03782L101 | $2.2M | 62,517 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 32,343 | 0.2% |
| Cubesmart(CUBE) | REIT | 229663109 | $2.2M | 68,000 | 0.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.4M | 88,820 | 0.3% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $2.5M | 5,600 | 0.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $2.7M | 48,020 | 0.3% |