Q2 2019 Holdings
Filed 2019-08-13 | 994 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $28.6M | 97,040 | 18.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $19.2M | 314,336 | 12.2% |
| Cummins Inc(CMI) | COM | 231021106 | $17.5M | 102,144 | 11.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.5M | 127,596 | 9.9% |
| Centene Corp(CNC) | COM | 15135B101 | $13.5M | 257,248 | 8.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $11.5M | 29,172 | 7.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $6.1M | 5,504 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 178,992 | 3.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.8M | 104,440 | 3.7% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $4.5M | 281,904 | 2.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.7M | 51,200 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.5M | 40,464 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 69,648 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 20,672 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 10,048 | 1.0% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $1.2M | 8,336 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $952.0K | 22,064 | 0.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $950.0K | 7,476 | 0.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $651.0K | 17,304 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $633.0K | 8,904 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $631.0K | 20,784 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $584.0K | 2,134 | 0.4% |
| Darling International Inc(DAR) | COM | 237266101 | $487.0K | 24,472 | 0.3% |
| Dana Holding Corp(DAN) | COM | 235825205 | $472.0K | 23,660 | 0.3% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $459.0K | 2,706 | 0.3% |
| Taser International Inc(AXON) | COM | 05464C101 | $378.0K | 5,888 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $362.0K | 14,366 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $349.0K | 10,160 | 0.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $335.0K | 9,136 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $328.0K | 4,268 | 0.2% |
| AutoNation Inc(AN) | COM | 05329W102 | $306.0K | 7,296 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $299.0K | 17,444 | 0.2% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $291.0K | 5,434 | 0.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $280.0K | 24,068 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $275.0K | 3,216 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $268.0K | 7,680 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $241.0K | 4,448 | 0.2% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $207.0K | 4,752 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $200.0K | 1,010,744 | 0.1% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $190.0K | 3,824 | 0.1% |
| BofI Holding Inc(AX) | COM | 05465C100 | $173.0K | 6,336 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $164.0K | 2,880 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $148.0K | 13,244 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $145.0K | 12,852 | 0.1% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $139.0K | 3,036 | 0.1% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $133.0K | 3,806 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $107.0K | 1,296 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $95.0K | 5,152 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $87.0K | 3,552 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $87.0K | 8,484 | 0.1% |