Q3 2018 Holdings
Filed 2018-11-14 | 861 holdings | $106.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $35.3M | 377,298 | 33.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $16.0M | 45,184 | 15.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.8M | 97,138 | 10.1% |
| Cummins Inc(CMI) | COM | 231021106 | $9.5M | 65,042 | 8.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $8.7M | 26,768 | 8.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 159,124 | 5.3% |
| Blackline Inc(BL) | COM | 09239B109 | $2.4M | 41,920 | 2.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.7M | 40,562 | 1.6% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $1.5M | 84,252 | 1.4% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $1.4M | 8,400 | 1.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.2M | 9,078 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 2,912 | 1.1% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $646.0K | 2,064 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $645.0K | 9,010 | 0.6% |
| Darling International Inc(DAR) | COM | 237266101 | $574.0K | 29,716 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $567.0K | 32,028 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $540.0K | 18,284 | 0.5% |
| Dana Holding Corp(DAN) | COM | 235825205 | $536.0K | 28,730 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $528.0K | 7,168 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $473.0K | 19,482 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $424.0K | 4,176 | 0.4% |
| CarMax Inc(KMX) | COM | 143130102 | $415.0K | 5,552 | 0.4% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $405.0K | 28,448 | 0.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $384.0K | 4,900 | 0.4% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $370.0K | 5,216 | 0.3% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $305.0K | 15,888 | 0.3% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $302.0K | 2,520 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $295.0K | 1,306,994 | 0.3% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $275.0K | 4,788 | 0.3% |
| Cars.com Inc(CARS) | COM | 14575E105 | $208.0K | 7,520 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $203.0K | 14,504 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $186.0K | 6,256 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $166.0K | 2,416 | 0.2% |
| Bilibili Inc(BILI) | ADR | 090040106 | $102.0K | 7,584 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $96.0K | 3,876 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.2K | 736,016 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $67.1K | 275,026 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $66.0K | 6,732 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $53.4K | 300,664 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $52.4K | 902,944 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $52.1K | 734,230 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $51.8K | 1,000,160 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $50.8K | 245,072 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.2K | 445,032 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $49.9K | 187,404 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $48.7K | 398,160 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $47.0K | 432,446 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $46.3K | 493,170 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $46.1K | 251,294 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $43.0K | 1,113,024 | 0.0% |