Q1 2019 Holdings
Filed 2019-05-03 | 597 holdings | $123.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $25.6M | 482,072 | 20.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.9M | 506,153 | 17.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.1M | 38,616 | 7.4% |
| Cummins Inc(CMI) | COM | 231021106 | $8.8M | 55,520 | 7.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.3M | 64,900 | 6.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.2M | 80,858 | 5.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.8M | 472,958 | 3.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.6M | 100,404 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 45,200 | 3.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.5M | 35,800 | 2.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.5M | 44,282 | 2.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.4M | 79,821 | 2.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.4M | 86,400 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 27,100 | 1.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.1M | 147,500 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 11,500 | 1.6% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.7M | 43,410 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 31,000 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 7,100 | 0.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $963.0K | 49,500 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $833.0K | 2,400 | 0.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $769.0K | 8,500 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $759.0K | 4,170 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $643.0K | 18,000 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $556.0K | 58,300 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $524.0K | 44,600 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $480.0K | 10,200 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $361.0K | 15,800 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $336.0K | 1,100 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $302.0K | 10,300 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $256.0K | 6,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $175.0K | 1,484,198 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $161.0K | 847,498 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $152.9K | 3,598,330 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $123.0K | 17,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $84.9K | 509,382 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $83.0K | 1,300 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $83.0K | 70,733 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $77.8K | 1,611,117 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $75.5K | 305,246 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $75.2K | 374,316 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $71.0K | 1,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.0K | 58,641 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $61.3K | 984,792 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $58.8K | 1,383,615 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $58.3K | 576,377 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $57.5K | 1,318,828 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.5K | 348,628 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $52.1K | 1,060,480 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $51.9K | 1,140,896 | 0.0% |