Q2 2019 Holdings
Filed 2019-08-13 | 601 holdings | $112.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $24.1M | 459,532 | 21.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.9M | 414,693 | 15.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.2M | 62,737 | 7.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.8M | 80,858 | 5.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.7M | 157,785 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 49,100 | 3.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.4M | 301,964 | 3.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.4M | 35,800 | 3.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.2M | 87,176 | 2.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.5M | 61,500 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 14,200 | 2.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.4M | 192,500 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 10,175 | 2.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.3M | 63,075 | 2.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.3M | 86,400 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 11,500 | 2.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.2M | 40,532 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 22,355 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 31,000 | 1.5% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.6M | 43,410 | 1.5% |
| AAR Corp(AIR) | COM | 000361105 | $1.1M | 28,850 | 0.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.0M | 49,500 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 7,100 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $853.0K | 4,170 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $755.0K | 18,000 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $678.0K | 58,300 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $653.0K | 8,500 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $553.0K | 10,200 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $497.0K | 44,600 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $427.0K | 21,700 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $410.8K | 9,659,130 | 0.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $393.0K | 6,200 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $360.0K | 10,300 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $344.0K | 1,100 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $262.0K | 6,000 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $237.0K | 600 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $162.3K | 1,211,896 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $155.5K | 785,828 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $97.0K | 1,300 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $94.3K | 488,672 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $83.9K | 393,650 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $82.0K | 1,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $73.4K | 67,875 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $71.2K | 1,504,320 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $68.5K | 280,813 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.3K | 55,680 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $60.0K | 856,638 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $57.7K | 1,331,335 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.6K | 506,536 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $54.8K | 1,378,918 | 0.0% |