Q4 2018 Holdings
Filed 2019-02-13 | 647 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $7.6M | 82,459 | 34.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $3.3M | 10,830 | 14.6% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $3.2M | 74,048 | 14.3% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $2.2M | 41,365 | 9.7% |
| United States Treas Bills | US Treasury Bill | 912796PP8 | $1.6M | $1,607,750,000 | 7.2% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $904.0K | 8,322 | 4.0% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $635.0K | 11,573 | 2.8% |
| United States Treas Bills | US Treasury Bill | 912796QT9 | $607.4K | $607,954,000 | 2.7% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $397.0K | 27,806 | 1.8% |
| Corcept Therapeutics Inc(CORT) | Common Stock | 218352102 | $326.0K | 24,385 | 1.5% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $299.0K | 10,793 | 1.3% |
| Advansix Inc(ASIX) | Common Stock | 00773T101 | $233.0K | 9,583 | 1.0% |
| United States Treas Bills | US Treasury Bill | 912796QX0 | $181.7K | $182,166,000 | 0.8% |
| United States Treas Bills | US Treasury Bill | 912796QS1 | $148.1K | $148,162,000 | 0.7% |
| American Public Education Inc COM(APEI) | Common Stock | 02913V103 | $109.0K | 3,834 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | Common Stock | 227483104 | $105.0K | 14,344 | 0.5% |
| Anika Therapeutics Inc(ANIK) | Common Stock | 035255108 | $92.0K | 2,726 | 0.4% |
| Daktronics Inc(DAKT) | Common Stock | 234264109 | $70.0K | 9,438 | 0.3% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $54.0K | 372 | 0.2% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $22.0K | 704 | 0.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $21.0K | 35 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $20.0K | 1,528 | 0.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $9.0K | 298 | 0.0% |
| Ametek Inc New(AME) | Common Stock | 031100100 | $8.0K | 433 | 0.0% |
| American Airls Group Inc(AAL) | Common Stock | 02376R102 | $8.0K | 253 | 0.0% |
| International Business Machs COM(IBM) | Common Stock | 459200101 | $6.8K | 60,142 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $6.1K | 117,770 | 0.0% |
| BHP Group LTD(BHP) | ADR | 088606108 | $4.6K | 95,084 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $4.5K | 92,993 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $4.0K | 104,099 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $3.8K | 15,126 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $3.8K | 86,763 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $3.7K | 62,252 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $3.7K | 65,710 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $3.7K | 98,976 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $3.6K | 63,573 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $3.6K | 95,067 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.6K | 126,003 | 0.0% |
| Vodafone Group PLC New(VOD) | ADR | 92857W308 | $3.6K | 185,735 | 0.0% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $3.5K | 37,509 | 0.0% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $3.5K | 32,558 | 0.0% |
| British Amern TOB PLC(BMTA) | ADR | 110448107 | $3.5K | 110,794 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $3.5K | 10,887 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $3.5K | 17,916 | 0.0% |
| Bayer A G(BAYA) | ADR | 072730302 | $3.5K | 197,926 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $3.4K | 161,588 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $3.4K | 68,991 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $3.4K | 52,599 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $3.4K | 74,749 | 0.0% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $3.4K | 102,891 | 0.0% |