Q4 2019 Holdings
Filed 2020-02-14 | 1619 holdings | $213.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.2M | 582,885 | 13.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27.6M | 194,696 | 12.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.7M | 53,438 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $15.6M | 238,368 | 7.3% |
| Cummins Inc(CMI) | COM | 231021106 | $14.4M | 80,411 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 36,700 | 5.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.8M | 57,045 | 4.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $7.9M | 456,404 | 3.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $6.2M | 74,181 | 2.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.9M | 137,568 | 2.8% |
| Crocs Inc(CROX) | COM | 227046109 | $5.9M | 140,899 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.8M | 94,941 | 2.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $5.3M | 84,675 | 2.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.0M | 194,814 | 2.3% |
| Axos Finl Inc(AX) | COM | 05465C100 | $3.9M | 129,009 | 1.8% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $3.4M | 88,244 | 1.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.2M | 250,512 | 1.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.0M | 93,254 | 1.4% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $2.7M | 277,633 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 57,842 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 13,681 | 1.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.0M | 167,573 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.0M | 66,699 | 0.9% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $2.0M | 233,500 | 0.9% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.9M | 238,300 | 0.9% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.7M | 450,182 | 0.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.7M | 39,150 | 0.8% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.4M | 71,192 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.2M | 72,100 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 36,374 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $886.9K | 4,928,438 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $863.1K | 2,645,050 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $859.6K | 10,237,114 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $588.0K | 7,024 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $462.0K | 5,495 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $401.7K | 3,564,655 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $372.0K | 312 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $362.0K | 11,754 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $361.6K | 6,641,756 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $351.0K | 12,400 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $278.0K | 2,400 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $262.0K | 3,619 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $243.0K | 4,606 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $224.0K | 9,900 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $224.0K | 600 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $193.0K | 2,489,820 | 0.1% |
| Legg Mason ETF Investment TR(LVHD) | L VOL H DIV ETF | 52468L406 | $190.8K | 5,643,529 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $190.0K | 1,700 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $173.0K | 4,408 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $153.7K | 473,160 | 0.1% |