Q3 2019 Holdings
Filed 2019-10-15 | 325 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $5.2M | 22,500 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 81,050 | 10.3% |
| Cadence Design Systems In(CDNS) | COM | 127387108 | $4.5M | 67,513 | 10.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $4.4M | 82,288 | 9.8% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.3M | 86,596 | 9.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 3,456 | 8.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 21,158 | 7.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $3.1M | 93,733 | 6.9% |
| Centene Corp(CNC) | COM | 15135B101 | $2.8M | 64,116 | 6.2% |
| Artisan Partners Asset Mg(APAM) | COM | 04316A108 | $1.4M | 51,267 | 3.2% |
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $1.3M | 184,001 | 3.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 60,242 | 2.8% |
| Dana Inc(DAN) | COM | 235825205 | $1.1M | 79,204 | 2.6% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $916.0K | 92,510 | 2.0% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $692.0K | 7,541 | 1.5% |
| DXC Technology(DXC) | COM | 23355L106 | $533.0K | 18,052 | 1.2% |
| Amn Healthcare Services Inc(AMN) | COM | 001744101 | $526.0K | 9,141 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $317.0K | 4,181 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4K | 132,101 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $16.7K | 74,449 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $9.7K | 7,906 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $8.0K | 4,626 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $7.4K | 164,856 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 137,345 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0K | 17,858 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.7K | 67,151 | 0.0% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $6.2K | 113,083 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 98,539 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9K | 70,135 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.7K | 55,242 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $5.5K | 94,918 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.4K | 30,241 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.4K | 43,476 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3K | 19,148 | 0.0% |
| AT&T Inc. (New)(T) | COM | 00206R102 | $5.0K | 132,483 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.0K | 65,525 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COM | G50871105 | $4.8K | 37,831 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.8K | 39,944 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $4.7K | 66,818 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.4K | 55,880 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.3K | 51,894 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $4.0K | 46,972 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $4.0K | 109,310 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $4.0K | 132,236 | 0.0% |
| Allergan Plc | COM | G0177J108 | $3.9K | 23,259 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 32,358 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.8K | 36,435 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 30,060 | 0.0% |
| Philip Morris Internation(PM) | COM | 718172109 | $3.7K | 49,219 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $3.7K | 37,248 | 0.0% |