Q3 2019 Holdings
Filed 2019-11-05 | 597 holdings | $107.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $14.3M | 251,519 | 13.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $11.3M | 228,829 | 10.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $10.2M | 35,455 | 9.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $6.2M | 82,489 | 5.8% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $5.9M | 14,400 | 5.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $4.3M | 26,516 | 4.0% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $3.8M | 16,475 | 3.5% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $3.7M | 21,826 | 3.4% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $3.5M | 81,998 | 3.3% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $3.5M | 53,093 | 3.3% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $3.3M | 11,958 | 3.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $3.1M | 57,968 | 2.8% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $2.7M | 76,133 | 2.5% |
| Centene Corp(CNC) | COM | 15135B101 | $2.5M | 58,604 | 2.4% |
| Cargurus Inc COM CL A(CARG) | COM | 141788109 | $2.5M | 79,525 | 2.3% |
| AMN Healthcare Srvcs COM(AMN) | COM | 001744101 | $1.8M | 30,626 | 1.6% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $1.7M | 91,344 | 1.6% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $1.7M | 153,978 | 1.6% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $1.6M | 13,530 | 1.5% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $1.6M | 81,638 | 1.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.6M | 7,575 | 1.5% |
| Americas CAR Mart Inc COM(CRMT) | COM | 03062T105 | $1.6M | 17,018 | 1.5% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $1.5M | 80,116 | 1.4% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $1.5M | 11,300 | 1.4% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $1.4M | 70,179 | 1.3% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $1.4M | 35,282 | 1.3% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $1.4M | 167,573 | 1.3% |
| Coherus Biosciences Inc COM(CHRS) | COM | 19249H103 | $1.2M | 61,106 | 1.2% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $1.2M | 22,934 | 1.1% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $988.0K | 35,274 | 0.9% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $840.0K | 42,365 | 0.8% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $568.0K | 6,420 | 0.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $504.0K | 465 | 0.5% |
| Codexis Inc COM(CDXS) | COM | 192005106 | $403.0K | 29,361 | 0.4% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $302.0K | 10,700 | 0.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $226.0K | 2,391 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $54.4K | 243,106 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $52.5K | 377,277 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETFEqty | 464287614 | $34.7K | 217,518 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $29.0K | 16,725 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETFEqty | 78462F103 | $28.3K | 95,222 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $25.1K | 212,889 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $23.7K | 102,394 | 0.0% |
| Ishares TR Ultr SH TRM BD(ICSH) | ETFBDFD | 46434V878 | $22.9K | 455,235 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $22.6K | 126,717 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $22.0K | 753,768 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $21.8K | 80,263 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | ETFIntl | 922042858 | $20.7K | 515,380 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $19.5K | 113,497 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $17.5K | 340,232 | 0.0% |