Q4 2019 Holdings
Filed 2020-02-06 | 568 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 97,211 | 22.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.5M | 3,768 | 11.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 18,723 | 9.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 11,686 | 8.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 41,504 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 12,064 | 5.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 16,975 | 3.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 45,723 | 3.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 15,154 | 2.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $966.0K | 21,632 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $866.0K | 13,311 | 2.2% |
| Autonation Inc(AN) | COM | 05329W102 | $864.0K | 17,772 | 2.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $784.0K | 23,661 | 2.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $780.0K | 18,280 | 2.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $603.0K | 1,596 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $534.0K | 3,790 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $466.0K | 17,789 | 1.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $407.0K | 41,467 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $382.0K | 8,919 | 1.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $327.0K | 4,113 | 0.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $326.0K | 4,312 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $314.0K | 15,222 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $312.0K | 4,917 | 0.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $309.0K | 1,862 | 0.8% |
| ADT Inc(ADT) | COM | 00090Q103 | $296.0K | 37,284 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $281.0K | 1,870 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $277.0K | 17,053 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $263.0K | 6,955 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $209.0K | 838 | 0.5% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $46.0K | 1,569,700 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $25.1K | 211,060 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $20.7K | 473,802 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $19.6K | 164,090 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $18.3K | 136,455 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.7K | 172,993 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.3K | 74,525 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.5K | 279,537 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $12.0K | 202,732 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.2K | 89,387 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.0K | 86,166 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.0K | 108,725 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8K | 47,468 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.5K | 38,627 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.1K | 115,007 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.0K | 194,473 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7K | 70,871 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.7K | 28,157 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.6K | 48,302 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 63,019 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.6K | 234,818 | 0.0% |