Q1 2020 Holdings
Filed 2020-05-11 | 588 holdings | $124.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $23.6M | 397,758 | 19.0% |
| Conocophillips(COP) | COM | 20825C104 | $10.3M | 333,355 | 8.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.0M | 349,735 | 8.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.8M | 229,288 | 6.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.9M | 113,087 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.2M | 35,717 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 218,986 | 3.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.2M | 75,143 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 49,193 | 3.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.4M | 154,589 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 22,675 | 2.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.0M | 255,362 | 2.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.0M | 102,224 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 68,248 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 8,249 | 2.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.8M | 73,332 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 11,676 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 11,048 | 1.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.5M | 261,637 | 1.2% |
| AAR Corp(AIR) | COM | 000361105 | $1.5M | 83,003 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 18,700 | 1.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.4M | 49,781 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 24,800 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 10,450 | 1.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.3M | 22,075 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 5,859 | 1.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.2M | 281,252 | 1.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $833.0K | 28,816 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $816.0K | 25,000 | 0.7% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $712.0K | 30,924 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $701.0K | 2,000 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $692.0K | 24,679 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $686.0K | 11,859 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $635.0K | 53,400 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $629.0K | 24,700 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $538.0K | 22,909 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $532.2K | 15,862,650 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $532.0K | 43,645 | 0.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $501.0K | 40,863 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $491.0K | 25,600 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $437.0K | 15,200 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $326.0K | 13,399 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $313.0K | 32,800 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $297.0K | 16,200 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $263.7K | 1,022,900 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $226.0K | 21,700 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $213.0K | 16,300 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $188.0K | 26,700 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $179.0K | 17,790 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $162.0K | 6,000 | 0.1% |