Q4 2019 Holdings
Filed 2020-01-29 | 483 holdings | $177.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | cs | 127190304 | $25.9M | 103,625 | 14.6% |
| Crown Castle Intl Corp REIT(CCI) | cs | 22822V101 | $19.2M | 135,381 | 10.9% |
| Cisco SYS Inc COM(CSCO) | cs | 17275R102 | $17.2M | 358,483 | 9.7% |
| Costco Whsl Corp New COM(COST) | cs | 22160K105 | $15.5M | 52,574 | 8.7% |
| Commvault Systems Inc(CVLT) | cs | 204166102 | $10.2M | 228,743 | 5.8% |
| Autozone Inc COM(AZO) | cs | 053332102 | $10.1M | 8,515 | 5.7% |
| Conocophillips(COP) | cs | 20825C104 | $10.0M | 154,516 | 5.7% |
| Boeing Co COM(BA) | cs | 097023105 | $9.9M | 30,474 | 5.6% |
| Alibaba Group Holding LTD(BABA) | cs | 01609W102 | $8.4M | 39,662 | 4.8% |
| Boston Scientific Corp COM(BSX) | cs | 101137107 | $7.8M | 172,278 | 4.4% |
| Burlington Stores Inc COM(BURL) | cs | 122017106 | $6.8M | 29,674 | 3.8% |
| Adobe Inc(ADBE) | cs | 00724F101 | $4.9M | 15,000 | 2.8% |
| Constellation Brands Inc CL A(STZ) | cs | 21036P108 | $4.0M | 21,200 | 2.3% |
| Chart Inds Inc COM PAR $0.01(GTLS) | cs | 16115Q308 | $3.7M | 54,712 | 2.1% |
| Bandwidth Inc COM CL A(BAND) | cs | 05988J103 | $2.8M | 43,153 | 1.6% |
| Addus Homecare Corp(ADUS) | cs | 006739106 | $2.6M | 26,695 | 1.5% |
| Axsome Therapeutics Inc COM(AXSM) | cs | 05464T104 | $2.4M | 23,339 | 1.4% |
| Advanced Micro Devices Inc COM(AMD) | cs | 007903107 | $2.2M | 48,794 | 1.3% |
| Clean Harbors Inc(CLH) | cs | 184496107 | $2.1M | 24,095 | 1.2% |
| Charles RIV Labs Intl Inc COM(CRL) | cs | 159864107 | $1.8M | 11,832 | 1.0% |
| Centene Corp del COM(CNC) | cs | 15135B101 | $1.3M | 21,204 | 0.8% |
| Boston Beer Inc CL A(SAM) | cs | 100557107 | $1.2M | 3,223 | 0.7% |
| Acadia Pharmaceuticals Inc COM(ACAD) | cs | 004225108 | $1.1M | 25,241 | 0.6% |
| Coherus Biosciences(CHRS) | cs | 19249H103 | $924.0K | 51,319 | 0.5% |
| Blackberry LTD COM(BB) | cs | 09228F103 | $809.0K | 125,943 | 0.5% |
| Castle Biosciences Inc COM(CSTL) | cs | 14843C105 | $645.0K | 18,755 | 0.4% |
| Crown Holdings Inc COM(CCK) | cs | 228368106 | $277.0K | 3,821 | 0.2% |
| Ally Financial Inc(ALLY) | cs | 02005N100 | $202.0K | 6,611 | 0.1% |
| Microsoft Corp COM(MSFT) | cs | 594918104 | $62.1K | 393,512 | 0.0% |
| Apple Inc COM(AAPL) | cs | 037833100 | $42.0K | 143,166 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $39.9K | 286,559 | 0.0% |
| Merck & Co Inc COM(MRK) | cs | 58933Y105 | $30.0K | 329,688 | 0.0% |
| ITT Inc COM(ITT) | cs | 45073V108 | $28.1K | 379,750 | 0.0% |
| AT&T Inc COM(T) | cs | 00206R102 | $26.9K | 689,287 | 0.0% |
| Plexus Corp COM(PLXS) | cs | 729132100 | $25.8K | 335,818 | 0.0% |
| Alphabet Inc Cap STK CLC(GOOG) | cs | 02079K107 | $25.4K | 18,983 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | cs | 363576109 | $23.5K | 246,884 | 0.0% |
| Mantech Intl Corp CL A | cs | 564563104 | $23.4K | 293,476 | 0.0% |
| Saia Inc COM(SAIA) | cs | 78709Y105 | $23.1K | 247,995 | 0.0% |
| Diodes Inc COM(DIOD) | cs | 254543101 | $22.1K | 391,956 | 0.0% |
| FMC Corp(FMC) | cs | 302491303 | $21.9K | 219,517 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | cs | 264411505 | $21.7K | 625,968 | 0.0% |
| Intel Corp COM(INTC) | cs | 458140100 | $21.7K | 361,773 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $21.5K | 147,507 | 0.0% |
| Abbott Laboratories(ABT) | cs | 002824100 | $21.4K | 246,580 | 0.0% |
| Truist Finl Corp COM(TFC) | cs | 89832Q109 | $21.0K | 373,055 | 0.0% |
| Dennys Corp COM(DENN) | cs | 24869P104 | $20.6K | 1,033,954 | 0.0% |
| CMS Energy Corp COM(CMS) | cs | 125896100 | $20.4K | 324,595 | 0.0% |
| Sanderson Farms Inc COM | cs | 800013104 | $20.3K | 114,985 | 0.0% |
| Kirby Corp COM(KEX) | cs | 497266106 | $20.1K | 225,044 | 0.0% |