Q2 2019 Holdings
Filed 2019-07-30 | 634 holdings | $98.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $16.1M | 263,671 | 16.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $12.7M | 231,687 | 12.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $9.6M | 36,215 | 9.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $9.0M | 52,297 | 9.1% |
| Charter Communctns del CL A(CHTR) | COM | 16119P108 | $6.3M | 16,052 | 6.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $6.0M | 82,698 | 6.1% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $4.3M | 14,665 | 4.4% |
| Centene Corp(CNC) | COM | 15135B101 | $3.1M | 59,566 | 3.2% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $2.6M | 64,738 | 2.6% |
| Cargurus Inc COM CL A(CARG) | COM | 141788109 | $2.4M | 66,597 | 2.4% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $2.0M | 10,013 | 2.1% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $1.7M | 13,898 | 1.7% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $1.5M | 40,814 | 1.5% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.4M | 33,456 | 1.5% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $1.4M | 11,300 | 1.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.4M | 6,999 | 1.4% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $1.3M | 107,746 | 1.3% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $1.2M | 59,510 | 1.2% |
| Allegheny Technologies COM(ATI) | COM | 01741R102 | $1.2M | 45,750 | 1.2% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.1M | 38,465 | 1.2% |
| AMN Healthcare Srvcs COM(AMN) | COM | 001744101 | $1.0M | 18,960 | 1.0% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $980.0K | 49,780 | 1.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $954.0K | 45,213 | 1.0% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $943.0K | 54,978 | 1.0% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $928.0K | 72,736 | 0.9% |
| Americas CAR Mart Inc COM(CRMT) | COM | 03062T105 | $878.0K | 10,199 | 0.9% |
| Coherus Biosciences Inc COM(CHRS) | COM | 19249H103 | $838.0K | 37,927 | 0.8% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $625.0K | 6,670 | 0.6% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $597.0K | 13,670 | 0.6% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $560.0K | 13,620 | 0.6% |
| Autozone Inc COM(AZO) | COM | 053332102 | $533.0K | 485 | 0.5% |
| Central Japan Railway Co.(CJPRY) | ADR | 153766100 | $421.0K | 21,104 | 0.4% |
| Codexis Inc COM(CDXS) | COM | 192005106 | $380.0K | 20,621 | 0.4% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $366.0K | 2,160 | 0.4% |
| Daiwa House IND LTD ADR(DWAHY) | ADR | 234062206 | $312.0K | 10,610 | 0.3% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $281.0K | 10,200 | 0.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $209.0K | 2,382 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $48.7K | 363,284 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $46.6K | 235,206 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETFEqty | 464287614 | $36.5K | 231,867 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $34.8K | 18,361 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETFEqty | 78462F103 | $33.5K | 114,179 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $25.5K | 228,488 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $24.7K | 128,087 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $24.5K | 141,075 | 0.0% |
| Ishares TR Ultr SH TRM BD(ICSH) | ETFBDFD | 46434V878 | $22.4K | 443,858 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $22.1K | 760,592 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $19.6K | 343,578 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $19.3K | 72,944 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $18.2K | 96,953 | 0.0% |