Q1 2019 Holdings
Filed 2019-05-13 | 874 holdings | $101.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $18.8M | 118,932 | 18.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.8M | 138,686 | 16.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $12.8M | 54,224 | 12.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $10.6M | 30,436 | 10.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.3M | 144,364 | 9.1% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $8.0M | 493,544 | 7.9% |
| Corning Inc(GLW) | COM | 219350105 | $6.5M | 195,692 | 6.4% |
| Blackline Inc(BL) | COM | 09239B109 | $2.6M | 55,568 | 2.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.5M | 80,410 | 2.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.0M | 9,078 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $976.0K | 23,596 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $844.0K | 2,968 | 0.8% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $787.0K | 4,312 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $645.0K | 9,010 | 0.6% |
| Darling International Inc(DAR) | COM | 237266101 | $643.0K | 29,716 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $594.0K | 7,712 | 0.6% |
| Dana Holding Corp(DAN) | COM | 235825205 | $510.0K | 28,730 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $509.0K | 1,664 | 0.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $492.0K | 5,432 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $468.0K | 18,284 | 0.5% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $449.0K | 6,916 | 0.4% |
| CarMax Inc(KMX) | COM | 143130102 | $404.0K | 5,792 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $351.0K | 4,400 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $310.0K | 19,482 | 0.3% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $271.0K | 28,448 | 0.3% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $254.0K | 2,160 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $250.2K | 1,316,956 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $189.0K | 21,386 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $185.0K | 15,764 | 0.2% |
| Cars.com Inc(CARS) | COM | 14575E105 | $171.0K | 7,520 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $168.0K | 2,416 | 0.2% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $150.0K | 4,844 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $126.0K | 15,606 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $122.0K | 6,256 | 0.1% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $118.0K | 2,520 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $110.2K | 1,325,422 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.0K | 813,952 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $92.0K | 7,514 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $78.7K | 287,436 | 0.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $62.0K | 528 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $60.3K | 305,340 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $59.8K | 485,100 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $59.6K | 310,794 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $58.3K | 907,032 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $57.9K | 438,736 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $49.6K | 494,122 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $49.0K | 243,984 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $48.5K | 246,330 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.4K | 448,028 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $43.7K | 176,680 | 0.0% |