Q1 2019 Holdings
Filed 2019-05-13 | 983 holdings | $164.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $30.5M | 114,560 | 18.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $26.4M | 395,984 | 16.1% |
| Centene Corp(CNC) | COM | 15135B101 | $16.3M | 306,112 | 9.9% |
| Cummins Inc(CMI) | COM | 231021106 | $15.5M | 97,944 | 9.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.9M | 114,212 | 8.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $8.3M | 23,914 | 5.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.6M | 118,888 | 4.7% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $6.6M | 406,448 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 153,758 | 3.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $4.9M | 4,784 | 3.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.3M | 53,248 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 36,320 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 33,824 | 1.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.0M | 66,220 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 34,848 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $955.0K | 6,128 | 0.6% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $944.0K | 6,496 | 0.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $847.0K | 7,476 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $804.0K | 19,432 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $663.0K | 2,332 | 0.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $637.0K | 17,552 | 0.4% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $618.0K | 3,388 | 0.4% |
| AutoNation Inc(AN) | COM | 05329W102 | $593.0K | 16,592 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $561.0K | 22,000 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $531.0K | 7,420 | 0.3% |
| Darling International Inc(DAR) | COM | 237266101 | $530.0K | 24,472 | 0.3% |
| Dana Holding Corp(DAN) | COM | 235825205 | $420.0K | 23,660 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $386.0K | 4,268 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $367.0K | 14,366 | 0.2% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $353.0K | 5,434 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $334.0K | 10,160 | 0.2% |
| Taser International Inc(AXON) | COM | 05464C101 | $320.0K | 5,888 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $268.0K | 3,216 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $256.0K | 16,044 | 0.2% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $248.0K | 3,824 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $225.0K | 7,680 | 0.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $213.0K | 22,352 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $212.0K | 3,136 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $209.0K | 4,448 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $206.0K | 1,084,552 | 0.1% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $203.0K | 4,752 | 0.1% |
| BofI Holding Inc(AX) | COM | 05465C100 | $183.0K | 6,336 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $166.0K | 2,432 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $155.0K | 17,612 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $145.0K | 12,386 | 0.1% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $118.0K | 3,806 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $104.0K | 12,852 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $100.0K | 5,152 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $95.0K | 4,720 | 0.1% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $93.0K | 1,980 | 0.1% |