Q4 2019 Holdings
Filed 2020-02-11 | 586 holdings | $169.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $23.5M | 373,812 | 13.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $16.7M | 247,066 | 9.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.9M | 282,133 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 111,222 | 5.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.6M | 113,222 | 5.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.0M | 314,468 | 5.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.9M | 70,752 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 189,100 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.1M | 35,877 | 3.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.5M | 154,745 | 2.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.3M | 291,630 | 2.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.2M | 102,327 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 73,228 | 2.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $3.4M | 281,560 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 51,591 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 9,690 | 1.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.9M | 73,416 | 1.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.8M | 268,164 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 15,190 | 1.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.6M | 37,780 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 8,260 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 11,060 | 1.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.9M | 22,100 | 1.1% |
| AAR Corp(AIR) | COM | 000361105 | $1.7M | 37,995 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 18,725 | 1.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.6M | 40,920 | 1.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.5M | 28,871 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 5,865 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 9,460 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 24,710 | 0.7% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $971.0K | 25,490 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $964.0K | 15,200 | 0.6% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $806.0K | 17,924 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $740.0K | 2,000 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $719.0K | 25,600 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $706.1K | 15,877,960 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $677.0K | 22,909 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $646.0K | 53,400 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $613.0K | 16,300 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $538.0K | 16,200 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $531.0K | 13,442 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $505.0K | 8,100 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $439.0K | 19,300 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $404.0K | 41,200 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $347.0K | 21,700 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $202.0K | 6,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $159.5K | 543,028 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $148.7K | 942,873 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $126.0K | 1,300 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $80.4K | 354,970 | 0.0% |