Q2 2018 Holdings
Filed 2018-08-13 | 849 holdings | $93.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $25.1M | 311,508 | 27.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $14.0M | 48,064 | 15.0% |
| Cummins Inc(CMI) | COM | 231021106 | $12.4M | 93,296 | 13.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $8.0M | 27,412 | 8.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.3M | 68,544 | 7.9% |
| Corning Inc(GLW) | COM | 219350105 | $6.6M | 240,380 | 7.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $4.4M | 106,930 | 4.7% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $3.2M | 179,044 | 3.4% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $961.0K | 5,180 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $939.0K | 2,744 | 1.0% |
| Blackline Inc(BL) | COM | 09239B109 | $866.0K | 19,952 | 0.9% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $862.0K | 7,242 | 0.9% |
| Darling International Inc(DAR) | COM | 237266101 | $515.0K | 25,908 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $466.0K | 6,192 | 0.5% |
| CarMax Inc(KMX) | COM | 143130102 | $418.0K | 5,744 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $392.0K | 1,360 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $391.0K | 7,038 | 0.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $389.0K | 19,244 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $380.0K | 15,148 | 0.4% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $336.0K | 5,056 | 0.4% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $287.0K | 23,940 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $283.0K | 14,892 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $254.0K | 4,116 | 0.3% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $252.0K | 1,932 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $242.7K | 1,310,972 | 0.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $190.0K | 11,594 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $166.0K | 10,528 | 0.2% |
| Cars.com Inc(CARS) | COM | 14575E105 | $157.0K | 5,520 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $128.0K | 2,856 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $123.0K | 1,792 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $123.0K | 5,338 | 0.1% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $85.0K | 6,256 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.5K | 755,616 | 0.1% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $72.0K | 1,792 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $62.8K | 1,196,020 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $61.0K | 711,960 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $60.4K | 291,584 | 0.1% |
| Bilibili Inc(BILI) | ADR | 090040106 | $60.0K | 4,288 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $55.9K | 331,072 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $55.1K | 1,192,176 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $53.6K | 218,568 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.6K | 495,152 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $50.8K | 260,236 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $49.3K | 390,040 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $46.8K | 474,232 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $46.6K | 968,072 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $43.3K | 1,536,556 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $41.9K | 260,474 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $40.1K | 537,880 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $40.0K | 214,268 | 0.0% |