Q3 2019 Holdings
Filed 2019-11-08 | 327 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 198,210 | 11.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.9M | 169,690 | 10.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.4M | 46,170 | 9.3% |
| Carmax Inc(KMX) | COM | 143130102 | $7.5M | 85,470 | 8.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.5M | 27,140 | 8.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 192,310 | 6.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.8M | 90,530 | 5.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.7M | 39,770 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.5M | 32,660 | 5.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.9M | 43,060 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 17,320 | 4.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.3M | 62,320 | 3.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 39,510 | 2.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.1M | 105,720 | 2.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 90,710 | 2.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.4M | 13,390 | 1.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.3M | 3,690 | 1.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.3M | 13,840 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 8,870 | 1.3% |
| AAR Corp(AIR) | COM | 000361105 | $965.0K | 23,420 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $916.0K | 31,610 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $884.0K | 22,530 | 1.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $673.0K | 8,080 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $130.6K | 1,621,820 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $89.5K | 473,840 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $67.2K | 881,770 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $59.6K | 416,310 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.7K | 391,130 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $24.5K | 463,660 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $24.4K | 254,700 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $23.9K | 894,180 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $23.7K | 1,256,620 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $21.9K | 91,130 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $19.0K | 373,760 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $17.5K | 316,880 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $16.2K | 284,410 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $15.6K | 7,970 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $13.8K | 191,690 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $13.3K | 186,790 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $13.0K | 579,060 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $12.7K | 144,210 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.2K | 93,940 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $12.2K | 705,180 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $12.2K | 94,870 | 0.0% |
| L Brands Inc | COM | 501797104 | $12.1K | 618,690 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.0K | 100,410 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.0K | 201,520 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.0K | 199,020 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $11.9K | 157,840 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.7K | 60,690 | 0.0% |