Q3 2019 Holdings
Filed 2019-11-07 | 193 holdings | $308.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $64.0M | 1,122,993 | 20.8% |
| D.r Horton, Inc.(DHI) | COM | 23331A109 | $52.9M | 1,003,383 | 17.2% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $52.4M | 376,750 | 17.0% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $48.0M | 1,178,549 | 15.6% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $26.5M | 114,014 | 8.6% |
| Centene Corporation(CNC) | COM | 15135B101 | $25.8M | 596,156 | 8.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $13.6M | 274,875 | 4.4% |
| Callaway Golf Company(CALY) | COM | 131193104 | $4.7M | 242,235 | 1.5% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $3.4M | 47,155 | 1.1% |
| Cousins Properties Incorporate(CUZ) | COM | 222795502 | $2.9M | 77,830 | 0.9% |
| Ceco Enviromental Corp.(CECO) | COM | 125141101 | $2.8M | 397,369 | 0.9% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $2.5M | 54,530 | 0.8% |
| Ciena Corporation(CIEN) | COM | 171779309 | $1.4M | 36,212 | 0.5% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $1.4M | 44,050 | 0.4% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $1.2M | 7,554 | 0.4% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $1.1M | 9,236 | 0.4% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $981.0K | 29,590 | 0.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $344.0K | 4,537 | 0.1% |
| Marvell Technology Group Ltd.(MRVL) | COM | G5876H105 | $117.7K | 4,714,880 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $115.9K | 1,084,360 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $113.1K | 960,712 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $101.6K | 83,165 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $101.1K | 372,211 | 0.0% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $99.3K | 938,319 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $92.3K | 891,477 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $82.0K | 567,545 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $76.8K | 1,116,273 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $76.0K | 339,337 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $71.8K | 1,721,631 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $69.1K | 1,532,462 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $57.3K | 654,894 | 0.0% |
| Flir Systems, Inc.(FLIR) | COM | 302445101 | $55.6K | 1,057,782 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $53.9K | 605,594 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $52.7K | 573,410 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $51.1K | 287,027 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $42.2K | 34,657 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $40.2K | 1,727,359 | 0.0% |
| Willis Towers Watson Public LT(WTW) | COM | G96629103 | $39.5K | 204,899 | 0.0% |
| HD Supply Holdings, Inc. | COM | 40416M105 | $39.5K | 1,009,103 | 0.0% |
| E Trade Financial Corporation(ETRA) | COM | 269246401 | $39.3K | 898,369 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $37.5K | 673,640 | 0.0% |
| Trimble Inc.(TRMB) | COM | 896239100 | $35.6K | 917,339 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $34.9K | 267,617 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $29.4K | 1,529,164 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $29.0K | 208,365 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $25.7K | 187,797 | 0.0% |
| Fidelity National Financial, I(FNF) | COM | 31620R303 | $23.4K | 526,294 | 0.0% |
| Life Storage, Inc.(SSS1EUR) | COM | 53223X107 | $23.1K | 219,253 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $22.4K | 405,645 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $21.9K | 294,801 | 0.0% |