Q4 2019 Holdings
Filed 2020-02-13 | 950 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $13.8M | 334,811 | 17.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 21,704 | 7.9% |
| Blackline Inc(BL) | COM | 09239B109 | $6.3M | 121,940 | 7.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.3M | 78,056 | 6.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.5M | 120,962 | 5.6% |
| Crocs Inc(CROX) | COM | 227046109 | $4.5M | 106,552 | 5.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.2M | 50,035 | 5.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.0M | 86,339 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 9,170 | 3.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.9M | 114,321 | 3.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.6M | 68,132 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 37,078 | 3.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 50,719 | 2.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.1M | 190,397 | 2.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.0M | 51,350 | 2.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.8M | 62,412 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 9,574 | 2.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 7,390 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 23,402 | 2.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 19,244 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 29,122 | 1.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $923.0K | 43,511 | 1.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $870.0K | 80,836 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $719.0K | 2,579 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $611.0K | 16,137 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $449.0K | 21,756 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $400.0K | 62,252 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $326.0K | 1,778 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $241.0K | 5,323 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $167.8K | 23,428 | 0.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $153.0K | 19,356 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $15.1K | 270,166 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.6K | 97,819 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.3K | 157,482 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.3K | 62,280 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.2K | 61,848 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14.1K | 101,539 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14.0K | 70,632 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $13.8K | 146,329 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.8K | 95,450 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.4K | 75,917 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $13.1K | 134,295 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $13.1K | 156,568 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.9K | 256,744 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.8K | 119,871 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.5K | 109,977 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $12.4K | 209,316 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $12.3K | 161,448 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.1K | 35,264 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.6K | 107,676 | 0.0% |