Q4 2018 Holdings
Filed 2019-02-13 | 862 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $16.5M | 310,828 | 20.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $12.7M | 42,160 | 15.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.6M | 115,838 | 14.1% |
| Cummins Inc(CMI) | COM | 231021106 | $9.7M | 72,896 | 11.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $7.8M | 27,468 | 9.5% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $4.5M | 315,656 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 127,372 | 4.7% |
| Blackline Inc(BL) | COM | 09239B109 | $2.3M | 56,192 | 2.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.4M | 50,694 | 1.7% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $927.0K | 9,078 | 1.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $794.0K | 22,916 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $710.0K | 3,388 | 0.9% |
| Darling International Inc(DAR) | COM | 237266101 | $572.0K | 29,716 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $494.0K | 7,168 | 0.6% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $461.0K | 1,984 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $445.0K | 9,010 | 0.5% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $399.0K | 2,912 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $398.0K | 18,284 | 0.5% |
| Dana Holding Corp(DAN) | COM | 235825205 | $392.0K | 28,730 | 0.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $353.0K | 5,432 | 0.4% |
| CarMax Inc(KMX) | COM | 143130102 | $338.0K | 5,392 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $301.0K | 32,028 | 0.4% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $301.0K | 5,796 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $298.0K | 19,482 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $277.0K | 4,400 | 0.3% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $274.0K | 28,448 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $211.0K | 15,764 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $210.6K | 1,335,112 | 0.3% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $188.0K | 3,008 | 0.2% |
| Cars.com Inc(CARS) | COM | 14575E105 | $162.0K | 7,520 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $161.0K | 2,416 | 0.2% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $157.0K | 2,520 | 0.2% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $156.0K | 12,560 | 0.2% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $155.0K | 4,844 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $153.0K | 6,256 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $85.9K | 1,124,720 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $84.0K | 5,474 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.0K | 748,080 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $66.0K | 10,472 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $61.7K | 275,842 | 0.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $48.0K | 368 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $47.3K | 904,848 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $47.2K | 301,112 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $46.5K | 227,834 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $44.8K | 411,712 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $44.7K | 433,772 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $42.7K | 248,472 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $41.4K | 165,984 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $41.3K | 442,952 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $41.2K | 474,130 | 0.1% |