Q3 2018 Holdings
Filed 2018-11-14 | 610 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $23.9M | 67,586 | 26.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.1M | 72,900 | 9.1% |
| Cummins Inc(CMI) | COM | 231021106 | $7.7M | 52,620 | 8.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.5M | 75,000 | 6.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $4.4M | 447,658 | 4.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.2M | 95,306 | 4.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.8M | 57,982 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 39,700 | 4.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.1M | 74,421 | 3.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.4M | 23,100 | 2.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.3M | 299,679 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 40,000 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 23,700 | 2.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.7M | 57,500 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 4,400 | 1.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.3M | 16,600 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 30,000 | 1.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.1M | 75,400 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $821.0K | 6,100 | 0.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $725.0K | 29,800 | 0.8% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $725.0K | 18,100 | 0.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $625.0K | 44,600 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $421.0K | 7,700 | 0.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $411.0K | 6,000 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $363.0K | 10,300 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $357.0K | 2,600 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $323.0K | 37,000 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $245.0K | 8,300 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $224.0K | 10,300 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $176.2K | 780,342 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $157.0K | 1,372,843 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $147.5K | 3,598,330 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $79.4K | 66,545 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $76.8K | 1,460,767 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $75.5K | 283,886 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $70.6K | 329,573 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $69.0K | 961,316 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $65.9K | 400,832 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.9K | 53,805 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $62.1K | 1,410,057 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.3K | 525,282 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $55.9K | 1,058,255 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $54.6K | 707,349 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $50.9K | 755,561 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $49.6K | 1,224,732 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.5K | 329,974 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.0K | 354,784 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $49.0K | 241,422 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $46.9K | 770,256 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $46.9K | 1,004,493 | 0.1% |