Q1 2019 Holdings
Filed 2019-05-15 | 2995 holdings | $184.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $26.3M | 168,975 | 14.3% |
| Cummins Inc(CMI) | COM | 231021106 | $24.5M | 155,323 | 13.3% |
| Conocophillips(COP) | COM | 20825C104 | $14.7M | 220,722 | 8.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.2M | 244,828 | 7.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $11.2M | 1,264,761 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.3M | 35,088 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 97,191 | 4.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.0M | 20,788 | 2.7% |
| Centene Corp(CNC) | COM | 15135B101 | $4.4M | 82,931 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 123,376 | 2.2% |
| Charter Communications CL A(CHTR) | COM | 16119P108 | $3.9M | 11,319 | 2.1% |
| Brighthouse Financial Inc WI(BHF) | COM | 10922N103 | $3.9M | 106,079 | 2.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.3M | 51,075 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 25,743 | 1.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.5M | 22,008 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 8,241 | 1.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.2M | 53,006 | 1.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.0M | 54,235 | 1.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.0M | 13,969 | 1.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.9M | 25,010 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 49,487 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 21,229 | 1.0% |
| Alibaba Group Holding SP(BABA) | COM | 01609W102 | $1.7M | 9,584 | 0.9% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $1.7M | 161,998 | 0.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.4M | 21,075 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 17,707 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 42,527 | 0.6% |
| Autozone(AZO) | COM | 053332102 | $1.1M | 1,108 | 0.6% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $1.1M | 19,648 | 0.6% |
| Coty Inc CL A(COTY) | COM | 222070203 | $1.0M | 90,600 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $996.0K | 14,765 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $954.0K | 9,829 | 0.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $925.0K | 14,559 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $916.0K | 5,847 | 0.5% |
| Dana Inc(DAN) | COM | 235825205 | $902.0K | 50,917 | 0.5% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $900.0K | 18,200 | 0.5% |
| Canada Goose Holdings W I(GOOS) | COM | 135086106 | $888.0K | 18,820 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $859.0K | 33,338 | 0.5% |
| American Homes 4 Rent A(AMH) | COM | 02665T306 | $704.0K | 31,000 | 0.4% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $697.0K | 25,452 | 0.4% |
| Appian Corp(APPN) | COM | 03782L101 | $646.0K | 18,926 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $603.0K | 8,435 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $571.0K | 42,828 | 0.3% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $489.0K | 1,083 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $487.0K | 10,339 | 0.3% |
| BIO RAD Laboratories CL A(BIO) | COM | 090572207 | $442.0K | 1,445 | 0.2% |
| Chefs Warehouse Holdings LL(CHEF) | COM | 163086101 | $422.0K | 13,607 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $401.0K | 15,038 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $395.0K | 17,271 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $388.0K | 5,996 | 0.2% |