Q2 2019 Holdings
Filed 2019-08-13 | 881 holdings | $102.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $21.3M | 124,032 | 20.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.9M | 154,938 | 18.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $14.7M | 37,128 | 14.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.7M | 41,552 | 9.5% |
| Corning Inc(GLW) | COM | 219350105 | $7.6M | 227,808 | 7.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.0M | 126,820 | 6.8% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $5.4M | 342,312 | 5.3% |
| Blackline Inc(BL) | COM | 09239B109 | $2.6M | 48,480 | 2.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.2M | 26,792 | 1.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.2M | 9,078 | 1.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $791.0K | 21,012 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $769.0K | 10,812 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $743.0K | 2,716 | 0.7% |
| Darling International Inc(DAR) | COM | 237266101 | $591.0K | 29,716 | 0.6% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $584.0K | 3,444 | 0.6% |
| Dana Holding Corp(DAN) | COM | 235825205 | $573.0K | 28,730 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $554.0K | 7,776 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $520.0K | 1,664 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $461.0K | 18,284 | 0.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $418.0K | 5,432 | 0.4% |
| CarMax Inc(KMX) | COM | 143130102 | $416.0K | 4,784 | 0.4% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $370.0K | 6,916 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $367.0K | 4,400 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $364.0K | 21,182 | 0.4% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $356.0K | 30,632 | 0.3% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $265.0K | 2,304 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $242.9K | 1,227,332 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $204.0K | 2,416 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $188.0K | 16,856 | 0.2% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $177.0K | 3,864 | 0.2% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $176.0K | 15,606 | 0.2% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $170.0K | 4,844 | 0.2% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $164.0K | 6,176 | 0.2% |
| Argenx SE(ARGX) | ADR | 04016X101 | $156.0K | 1,104 | 0.2% |
| Cars.com Inc(CARS) | COM | 14575E105 | $148.0K | 7,520 | 0.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $118.0K | 752 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.9K | 879,984 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $116.0K | 6,256 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $106.0K | 10,302 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $104.1K | 1,241,204 | 0.1% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $90.0K | 2,528 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $84.0K | 5,456 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $81.9K | 278,902 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $68.4K | 328,712 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $66.0K | 320,936 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $65.4K | 525,336 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $64.1K | 217,616 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $59.7K | 280,262 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.4K | 531,356 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $59.2K | 413,916 | 0.1% |