Q4 2019 Holdings
Filed 2020-02-14 | 4444 holdings | $239.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications CL A(CHTR) | COM | 16119P108 | $23.9M | 49,250 | 10.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $17.7M | 385,152 | 7.4% |
| Autozone(AZO) | COM | 053332102 | $12.2M | 10,240 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $10.4M | 58,169 | 4.3% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $9.6M | 1,085,724 | 4.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $9.5M | 310,726 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $9.3M | 143,337 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.7M | 29,245 | 3.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $7.7M | 54,218 | 3.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.7M | 22,639 | 2.8% |
| Brighthouse Financial Inc WI(BHF) | COM | 10922N103 | $5.6M | 144,624 | 2.4% |
| Affiliated Mngrs GRP Inc(AMG) | COM | 008252108 | $5.6M | 66,620 | 2.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.4M | 112,934 | 2.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.4M | 1,893,200 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 144,548 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.2M | 18,405 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 69,825 | 1.5% |
| Altice USA Inc A(OPTU) | COM | 02156K103 | $3.7M | 134,000 | 1.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.9M | 34,192 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 31,952 | 1.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.9M | 75,845 | 1.2% |
| Crown Holdings(CCK) | COM | 228368106 | $2.8M | 38,807 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.8M | 74,870 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 10,068 | 1.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.5M | 16,183 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.4M | 20,534 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 7,236 | 1.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.3M | 53,709 | 1.0% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $2.2M | 14,512 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 40,801 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.8M | 98,039 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 5,282 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 11,306 | 0.7% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $1.6M | 6,311 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 31,063 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 18,102 | 0.6% |
| Clear Channel Outdoor Holdings(CCO) | COM | 18453H106 | $1.4M | 500,000 | 0.6% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $1.4M | 7,388 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 11,952 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 14,606 | 0.5% |
| Coty Inc CL A(COTY) | COM | 222070203 | $1.2M | 111,433 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 6,776 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 14,181 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.2M | 26,082 | 0.5% |
| Childrens Place Inc the(PLCE) | COM | 168905107 | $1.1M | 18,097 | 0.5% |
| AAR Corp(AIR) | COM | 000361105 | $1.1M | 24,944 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $1.1M | 65,676 | 0.4% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $991.0K | 34,568 | 0.4% |
| Allegheny Tech Inc(ATI) | COM | 01741R102 | $958.0K | 46,369 | 0.4% |
| Spdr S&p500 ETF Trust(SPY)Put | COM | 78462F103 | $907.9K | 2,820,800 | 0.4% |