Q3 2019 Holdings
Filed 2019-10-29 | 1990 holdings | $79.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc CDI(CSCO) | COM | 17275R102 | $6.0M | 120,510 | 7.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.3M | 19,360 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 64,310 | 6.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.5M | 17,780 | 3.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 6,170 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 29,330 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 10,030 | 2.0% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $1.5M | 28,650 | 1.9% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $1.3M | 3,940 | 1.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.3M | 16,510 | 1.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.2M | 21,600 | 1.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.2M | 8,950 | 1.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.1M | 15,250 | 1.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.1M | 28,460 | 1.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.1M | 45,020 | 1.3% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $1.1M | 4,560 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 35,800 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 7,840 | 1.3% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $1.0M | 26,930 | 1.3% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $1.0M | 29,030 | 1.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $995.0K | 15,070 | 1.2% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $993.0K | 2,410 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $946.0K | 49,430 | 1.2% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $926.0K | 10,460 | 1.2% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $879.0K | 25,180 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $827.0K | 3,550 | 1.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $827.0K | 20,440 | 1.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $816.0K | 8,490 | 1.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $815.0K | 9,020 | 1.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $814.0K | 44,240 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $807.0K | 14,020 | 1.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $805.0K | 28,560 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $794.0K | 19,520 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $761.0K | 8,650 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $753.0K | 6,370 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $728.0K | 9,430 | 0.9% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $717.0K | 4,410 | 0.9% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $693.0K | 69,950 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $671.0K | 21,410 | 0.8% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $670.0K | 10,740 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $661.0K | 12,540 | 0.8% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $651.0K | 90,360 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $617.0K | 10,870 | 0.8% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $615.0K | 1,690 | 0.8% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $612.0K | 20,540 | 0.8% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $594.0K | 5,800 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $572.0K | 10,670 | 0.7% |
| Callaway Golf Company(CALY) | COM | 131193104 | $548.0K | 28,230 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $540.0K | 10,660 | 0.7% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $533.0K | 29,150 | 0.7% |