Q4 2018 Holdings
Filed 2019-02-06 | 610 holdings | $80.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB)A | COM | 09062X103 | $19.2M | 63,886 | 24.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $7.3M | 210,449 | 9.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $7.2M | 53,950 | 9.0% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $7.1M | 64,900 | 8.8% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $5.2M | 75,000 | 6.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.7M | 39,700 | 4.6% |
| Brighthouse Finl Inc(BHF)A | COM | 10922N103 | $2.9M | 95,306 | 3.6% |
| Cytokinetics Inc(CYTK)A | COM NEW | 23282W605 | $2.8M | 447,658 | 3.5% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $2.7M | 30,400 | 3.3% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $2.6M | 47,482 | 3.3% |
| Anika Therapeutics Inc(ANIK)A | COM | 035255108 | $2.5M | 74,421 | 3.1% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $1.8M | 23,700 | 2.3% |
| Daktronics Inc(DAKT)A | COM | 234264109 | $1.6M | 210,979 | 1.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.3M | 31,000 | 1.7% |
| Corporate Office Pptys TR(CDP)A | SH BEN INT | 22002T108 | $1.2M | 57,500 | 1.5% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $997.0K | 3,500 | 1.2% |
| Chart Inds Inc(GTLS)A | COM PAR $0.01 | 16115Q308 | $982.0K | 15,100 | 1.2% |
| Allscripts Healthcare Solutn(MDRX)A | COM | 01988P108 | $727.0K | 75,400 | 0.9% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $690.0K | 6,100 | 0.9% |
| Corcept Therapeutics Inc(CORT)A | COM | 218352102 | $596.0K | 44,600 | 0.7% |
| Corecivic Inc(CXW)A | COM | 21871N101 | $531.0K | 29,800 | 0.7% |
| DXP Enterprises Inc New(DXPE)A | COM NEW | 233377407 | $504.0K | 18,100 | 0.6% |
| AMN Healthcare Services Inc(AMN)A | COM | 001744101 | $436.0K | 7,700 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN)A | COM | 227483104 | $271.0K | 37,000 | 0.3% |
| Avanos MED Inc(AVNS)A | COM | 05350V106 | $269.0K | 6,000 | 0.3% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $266.0K | 2,600 | 0.3% |
| Acadia Healthcare Company in(ACHC)A | COM | 00404A109 | $265.0K | 10,300 | 0.3% |
| Angiodynamics Inc(ANGO)A | COM | 03475V101 | $207.0K | 10,300 | 0.3% |
| Allegheny Technologies Inc(ATI)A | COM | 01741R102 | $181.0K | 8,300 | 0.2% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $137.1K | 3,598,330 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $136.4K | 1,342,533 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $123.1K | 780,342 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $119.1K | 476,500 | 0.1% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $116.0K | 500 | 0.1% |
| Arcosa Inc(ACA)A | COM | 039653100 | $84.0K | 3,033 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $69.9K | 280,776 | 0.1% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $69.3K | 1,504,727 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $69.0K | 66,615 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $67.1K | 328,731 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $58.6K | 446,692 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $58.1K | 1,331,597 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $56.2K | 53,805 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $53.1K | 544,316 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $49.0K | 241,422 | 0.8% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $47.0K | 1,027,795 | 0.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $46.4K | 891,386 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $45.6K | 353,584 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP)A | COM | 00182C103 | $45.0K | 1,000 | 0.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $44.5K | 711,549 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $41.8K | 316,674 | 0.1% |