Q3 2019 Holdings
Filed 2019-11-13 | 619 holdings | $160.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $23.0M | 436,403 | 14.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $20.3M | 470,102 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.1M | 226,090 | 10.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.2M | 136,572 | 6.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.0M | 371,890 | 6.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.7M | 98,342 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.3M | 52,527 | 4.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.7M | 157,325 | 2.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.9M | 104,037 | 2.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.5M | 304,874 | 2.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.3M | 82,496 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 62,400 | 1.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.1M | 345,800 | 1.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.1M | 55,720 | 1.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.8M | 311,160 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 12,380 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 15,300 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 24,095 | 1.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.2M | 25,840 | 1.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.1M | 43,582 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 8,990 | 1.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2.0M | 57,660 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 31,730 | 1.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.6M | 38,625 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 10,430 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 5,955 | 0.9% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.0M | 25,920 | 0.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $889.0K | 14,253 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $856.0K | 30,000 | 0.5% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $801.0K | 18,224 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $755.0K | 53,400 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $665.0K | 2,000 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $641.0K | 22,909 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $640.0K | 58,300 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $587.0K | 10,200 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $503.0K | 16,200 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $490.0K | 25,600 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $481.0K | 16,300 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $448.2K | 11,133,800 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $428.0K | 15,200 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $400.0K | 21,700 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $225.0K | 6,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $167.1K | 746,108 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $165.4K | 1,189,776 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $103.0K | 1,300 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $85.3K | 410,270 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $82.4K | 462,512 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $76.5K | 62,785 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $74.2K | 1,471,050 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $73.0K | 1,000 | 0.0% |