Q3 2019 Holdings
Filed 2019-11-12 | 479 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $4.7M | 4,289 | 22.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 6,951 | 9.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 16,332 | 7.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 5,662 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,642 | 5.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1M | 39,394 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 25,858 | 5.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $900.0K | 2,183 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $790.0K | 3,811 | 3.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $776.0K | 8,593 | 3.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $771.0K | 14,537 | 3.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $535.0K | 1,469 | 2.5% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $529.0K | 6,874 | 2.5% |
| Autonation Inc(AN) | COM | 05329W102 | $449.0K | 8,863 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $447.0K | 13,490 | 2.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $445.0K | 15,070 | 2.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $419.0K | 29,012 | 2.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $419.0K | 3,241 | 2.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $333.0K | 18,081 | 1.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $317.0K | 7,831 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $305.0K | 5,376 | 1.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $264.0K | 5,379 | 1.3% |
| Axos Finl Inc(AX) | COM | 05465C100 | $256.0K | 9,257 | 1.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $220.0K | 10,851 | 1.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $121.0K | 40,059 | 0.6% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $5.1K | 75,943 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 26,320 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.2K | 34,158 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2K | 32,257 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 23,275 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.1K | 82,035 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.1K | 35,481 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5K | 31,741 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1K | 37,096 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1K | 60,501 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.8K | 17,481 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 18,635 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 60,772 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.7K | 271,180 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.6K | 71,590 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.5K | 39,935 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.4K | 126,914 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.4K | 42,479 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 37,261 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.4K | 48,768 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.3K | 144,463 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.3K | 33,022 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.2K | 30,193 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.2K | 8,834 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.1K | 112,272 | 0.0% |