Q3 2019 Holdings
Filed 2019-10-29 | 477 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | cs | 127190304 | $23.8M | 102,950 | 15.6% |
| Costco Whsl Corp New COM(COST) | cs | 22160K105 | $16.1M | 55,843 | 10.5% |
| Cisco SYS Inc COM(CSCO) | cs | 17275R102 | $15.6M | 315,254 | 10.2% |
| Crown Castle Intl Corp REIT(CCI) | cs | 22822V101 | $15.4M | 110,436 | 10.1% |
| Commvault Systems Inc(CVLT) | cs | 204166102 | $10.2M | 227,186 | 6.7% |
| Autozone Inc COM(AZO) | cs | 053332102 | $9.6M | 8,871 | 6.3% |
| Boston Scientific Corp COM(BSX) | cs | 101137107 | $8.1M | 198,294 | 5.3% |
| Chart Inds Inc COM PAR $0.01(GTLS) | cs | 16115Q308 | $6.8M | 108,371 | 4.4% |
| Alibaba Group Holding LTD(BABA) | cs | 01609W102 | $6.6M | 39,666 | 4.3% |
| Burlington Stores Inc COM(BURL) | cs | 122017106 | $5.8M | 29,174 | 3.8% |
| Addus Homecare Corp(ADUS) | cs | 006739106 | $4.2M | 52,871 | 2.7% |
| Adobe Inc(ADBE) | cs | 00724F101 | $4.1M | 15,000 | 2.7% |
| Constellation Brands Inc CL A(STZ) | cs | 21036P108 | $4.0M | 19,200 | 2.6% |
| Bandwidth Inc COM CL A(BAND) | cs | 05988J103 | $3.6M | 55,344 | 2.4% |
| Coherus Biosciences(CHRS) | cs | 19249H103 | $3.2M | 156,081 | 2.1% |
| Allegheny Technologies Inc COM(ATI) | cs | 01741R102 | $2.2M | 110,646 | 1.5% |
| Acadia Pharmaceuticals Inc COM(ACAD) | cs | 004225108 | $1.8M | 50,000 | 1.2% |
| Charles RIV Labs Intl Inc COM(CRL) | cs | 159864107 | $1.6M | 11,854 | 1.0% |
| Conocophillips(COP) | cs | 20825C104 | $1.5M | 26,813 | 1.0% |
| Advanced Micro Devices Inc COM(AMD) | cs | 007903107 | $1.3M | 44,932 | 0.9% |
| DMC Global Inc(BOOM) | cs | 23291C103 | $1.2M | 27,014 | 0.8% |
| DXC Technology Co COM(DXC) | cs | 23355L106 | $681.0K | 23,100 | 0.4% |
| Blackberry LTD COM(BB) | cs | 09228F103 | $673.0K | 128,203 | 0.4% |
| Castle Biosciences Inc COM(CSTL) | cs | 14843C105 | $672.0K | 37,155 | 0.4% |
| Centene Corp del COM(CNC) | cs | 15135B101 | $651.0K | 15,052 | 0.4% |
| Corning Inc(GLW) | cs | 219350105 | $254.0K | 8,910 | 0.2% |
| Ally Financial Inc(ALLY) | cs | 02005N100 | $201.0K | 6,065 | 0.1% |
| Microsoft Corp COM(MSFT) | cs | 594918104 | $56.9K | 409,395 | 0.0% |
| Apple Inc COM(AAPL) | cs | 037833100 | $35.8K | 159,705 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $34.7K | 294,988 | 0.0% |
| Mantech Intl Corp CL A | cs | 564563104 | $29.0K | 405,567 | 0.0% |
| Merck & Co Inc COM(MRK) | cs | 58933Y105 | $27.9K | 331,181 | 0.0% |
| AT&T Inc COM(T) | cs | 00206R102 | $24.5K | 648,089 | 0.0% |
| Selective INS Group Inc COM(SIGI) | cs | 816300107 | $24.2K | 322,375 | 0.0% |
| Alphabet Inc Cap STK CLC(GOOG) | cs | 02079K107 | $23.6K | 19,342 | 0.0% |
| Dennys Corp COM(DENN) | cs | 24869P104 | $23.4K | 1,026,904 | 0.0% |
| ITT Inc COM(ITT) | cs | 45073V108 | $23.1K | 377,500 | 0.0% |
| Saia Inc COM(SAIA) | cs | 78709Y105 | $23.1K | 246,495 | 0.0% |
| Esco Technologies Inc COM(ESE) | cs | 296315104 | $22.2K | 279,147 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | cs | 264411505 | $22.2K | 652,223 | 0.0% |
| CMS Energy Corp COM(CMS) | cs | 125896100 | $21.5K | 336,540 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | cs | 363576109 | $21.5K | 239,543 | 0.0% |
| Argo Group Intl Hldgs LTD COM | cs | G0464B107 | $21.1K | 300,539 | 0.0% |
| Plexus Corp COM(PLXS) | cs | 729132100 | $20.9K | 333,843 | 0.0% |
| PS Business PKS Inc Calif COM | cs | 69360J107 | $20.2K | 110,955 | 0.0% |
| Abbott Laboratories(ABT) | cs | 002824100 | $19.7K | 235,198 | 0.0% |
| Kirby Corp COM(KEX) | cs | 497266106 | $19.3K | 234,430 | 0.0% |
| Coca Cola Co COM(KO) | cs | 191216100 | $19.2K | 353,320 | 0.0% |
| Expedia Inc del COM(EXPE) | cs | 30212P303 | $19.0K | 141,004 | 0.0% |
| Northwestern Corp COM New(NWE) | cs | 668074305 | $18.8K | 250,698 | 0.0% |