Q4 2018 Holdings
Filed 2019-02-13 | 957 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $28.0M | 123,952 | 21.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $23.9M | 382,576 | 18.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $13.6M | 255,976 | 10.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.5M | 95,396 | 7.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.9M | 96,992 | 7.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8.0M | 60,032 | 6.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $6.2M | 21,582 | 4.8% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $3.7M | 259,952 | 2.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $3.6M | 4,240 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 100,078 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 35,232 | 2.1% |
| AutoNation Inc(AN) | COM | 05329W102 | $1.2M | 33,504 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 32,944 | 0.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.2M | 41,748 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 17,600 | 0.8% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $763.0K | 7,476 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $685.0K | 5,328 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $654.0K | 18,872 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $558.0K | 2,662 | 0.4% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $514.0K | 4,544 | 0.4% |
| Darling International Inc(DAR) | COM | 237266101 | $471.0K | 24,472 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $399.0K | 21,616 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $366.0K | 7,420 | 0.3% |
| Dana Holding Corp(DAN) | COM | 235825205 | $323.0K | 23,660 | 0.3% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $314.0K | 2,288 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $313.0K | 14,366 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $278.0K | 4,268 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $270.0K | 9,744 | 0.2% |
| Taser International Inc(AXON) | COM | 05464C101 | $258.0K | 5,888 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $252.0K | 4,448 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $248.0K | 26,376 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $246.0K | 16,044 | 0.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $244.0K | 8,000 | 0.2% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $236.0K | 4,554 | 0.2% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $226.0K | 3,824 | 0.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $216.0K | 22,352 | 0.2% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $213.0K | 4,752 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $206.0K | 3,216 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $197.0K | 7,680 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $173.4K | 1,099,504 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $166.0K | 12,386 | 0.1% |
| BofI Holding Inc(AX) | COM | 05465C100 | $160.0K | 6,336 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $151.0K | 2,224 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $149.0K | 13,968 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $126.0K | 5,152 | 0.1% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $123.0K | 1,980 | 0.1% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $122.0K | 3,806 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $102.0K | 2,208 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $84.0K | 4,720 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $71.0K | 3,216 | 0.1% |