Q4 2019 Holdings
Filed 2020-02-14 | 410 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COMM | 20825C104 | $6.5M | 100,404 | 9.2% |
| Charter Communications Inc New(CHTR) | COMM | 16119P108 | $6.3M | 12,964 | 8.8% |
| Boeing Co(BA) | COMM | 097023105 | $5.9M | 18,148 | 8.3% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $4.9M | 23,206 | 6.9% |
| Centene Corp(CNC) | COMM | 15135B101 | $4.1M | 65,388 | 5.8% |
| Cisco SYS Inc(CSCO) | COMM | 17275R102 | $3.5M | 73,955 | 5.0% |
| Caci Intl Inc CL A(CACI) | COMM | 127190304 | $3.5M | 14,177 | 5.0% |
| Costco Whsl Corp New COM(COST) | COMM | 22160K105 | $3.3M | 11,259 | 4.7% |
| Casella Waste SYS Inc CL A(CWST) | COMM | 147448104 | $3.1M | 68,367 | 4.4% |
| Cummins Inc COM(CMI) | COMM | 231021106 | $2.3M | 12,853 | 3.2% |
| AMN Healthcare Srvcs COM(AMN) | COMM | 001744101 | $2.2M | 35,078 | 3.1% |
| Boot Barn Hldgs Inc COM(BOOT) | COMM | 099406100 | $2.1M | 46,329 | 2.9% |
| D R Horton Inc COM(DHI) | COMM | 23331A109 | $1.9M | 36,707 | 2.7% |
| Americas CAR Mart Inc COM(CRMT) | COMM | 03062T105 | $1.9M | 17,018 | 2.6% |
| Cargurus Inc COM CL A(CARG) | COMM | 141788109 | $1.9M | 52,959 | 2.6% |
| American Axle & MFG Hldgs Inc(DCH) | COMM | 024061103 | $1.8M | 170,415 | 2.6% |
| Boston Scientific Corp(BSX) | COMM | 101137107 | $1.8M | 40,430 | 2.6% |
| Callaway Golf Co COM(CALY) | COMM | 131193104 | $1.7M | 82,390 | 2.5% |
| Allegheny Technologies Inc COM(ATI) | COMM | 01741R102 | $1.7M | 81,990 | 2.4% |
| Adobe Inc COM(ADBE) | COMM | 00724F101 | $1.7M | 5,054 | 2.3% |
| Cirrus Logic Inc COM(CRUS) | COMM | 172755100 | $1.6M | 19,124 | 2.2% |
| Allscripts Healthcare Solutns(MDRX) | COMM | 01988P108 | $1.4M | 144,637 | 2.0% |
| Angiodynamics Inc COM(ANGO) | COMM | 03475V101 | $1.3M | 80,801 | 1.8% |
| Coherus Biosciences Inc COM(CHRS) | COMM | 19249H103 | $1.2M | 68,196 | 1.7% |
| Crown Holdings Inc COM(CCK) | COMM | 228368106 | $1.1M | 15,130 | 1.5% |
| Ciena Corp COM New(CIEN) | COMM | 171779309 | $921.0K | 21,581 | 1.3% |
| Biogen Inc COM(BIIB) | COMM | 09062X103 | $196.0K | 660 | 0.3% |
| Microsoft(MSFT) | COMM | 594918104 | $38.7K | 245,705 | 0.1% |
| Apple Inc COM(AAPL) | COMM | 037833100 | $32.6K | 110,930 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMM | 02079K305 | $21.4K | 15,995 | 0.0% |
| JPMorgan Chase(JPM) | COMM | 46625H100 | $21.3K | 152,633 | 0.0% |
| Facebook Inc CL A(META) | COMM | 30303M102 | $19.5K | 94,826 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMM | 023135106 | $16.9K | 9,119 | 0.0% |
| Visa Inc COM CL A(V) | COMM | 92826C839 | $16.6K | 88,323 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COMM | 98956P102 | $12.5K | 83,591 | 0.0% |
| Mastercard Inc CL A(MA) | COMM | 57636Q104 | $11.5K | 38,451 | 0.0% |
| Bank Amer Corp COM(BAC) | COMM | 060505104 | $11.4K | 324,422 | 0.0% |
| AT&T Inc COM(T) | COMM | 00206R102 | $11.4K | 290,702 | 0.0% |
| Southern(SO) | COMM | 842587107 | $11.2K | 176,383 | 0.0% |
| Citigroup Inc(C) | COMM | 172967424 | $11.0K | 138,289 | 0.0% |
| Metlife(MET) | COMM | 59156R108 | $10.3K | 201,577 | 0.0% |
| Kimberly Clark(KMB) | COMM | 494368103 | $9.5K | 68,752 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMM | 512807108 | $9.4K | 32,198 | 0.0% |
| Wells Fargo(WFC) | COMM | 949746101 | $9.3K | 173,376 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COMM | 74762E102 | $9.1K | 224,588 | 0.0% |
| Walmart(WMT) | COMM | 931142103 | $8.5K | 71,296 | 0.0% |
| NXP Semiconductors(NXPI) | COMM | N6596X109 | $8.3K | 65,274 | 0.0% |
| Verizon Communications(VZ) | COMM | 92343V104 | $8.1K | 131,818 | 0.0% |
| Fifth Third Bancorp(FITB) | COMM | 316773100 | $7.8K | 252,430 | 0.0% |
| Salesforce COM Inc COM(CRM) | COMM | 79466L302 | $7.5K | 45,828 | 0.0% |