Q3 2019 Holdings
Filed 2019-11-14 | 890 holdings | $76.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $16.9M | 103,632 | 22.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.2M | 111,452 | 17.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $10.4M | 25,172 | 13.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.3M | 35,488 | 10.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.7M | 126,820 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 129,276 | 4.8% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $3.4M | 207,638 | 4.5% |
| Blackline Inc(BL) | COM | 09239B109 | $1.6M | 34,176 | 2.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.2M | 23,052 | 1.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.2M | 9,078 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $704.0K | 3,892 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $696.0K | 9,010 | 0.9% |
| Children's Place Inc(PLCE) | COM | 168905107 | $636.0K | 8,260 | 0.8% |
| Darling International Inc(DAR) | COM | 237266101 | $568.0K | 29,716 | 0.7% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $554.0K | 1,664 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $543.0K | 7,280 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $493.0K | 25,398 | 0.6% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $418.0K | 38,052 | 0.5% |
| Dana Holding Corp(DAN) | COM | 235825205 | $415.0K | 28,730 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $398.0K | 4,400 | 0.5% |
| CarMax Inc(KMX) | COM | 143130102 | $396.0K | 4,496 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $370.0K | 18,284 | 0.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $353.0K | 5,656 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $328.0K | 9,588 | 0.4% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $323.0K | 6,916 | 0.4% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $286.0K | 10,144 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $271.4K | 1,211,964 | 0.4% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $253.0K | 2,624 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $247.0K | 2,416 | 0.3% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $208.0K | 5,152 | 0.3% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $178.0K | 15,606 | 0.2% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $158.0K | 3,864 | 0.2% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $151.0K | 784 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $149.0K | 2,720 | 0.2% |
| Dynamic Materials Corp(BOOM) | COM | 23291C103 | $141.0K | 3,196 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $134.0K | 6,358 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.9K | 927,344 | 0.2% |
| Argenx SE(ARGX) | ADR | 04016X101 | $126.0K | 1,104 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $116.0K | 10,302 | 0.2% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $112.0K | 3,216 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $103.0K | 1,223,082 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $80.7K | 277,066 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $77.8K | 335,342 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $76.0K | 5,664 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.2K | 587,972 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $68.0K | 314,216 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $63.6K | 305,524 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $63.4K | 534,184 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $59.9K | 200,508 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $59.7K | 413,372 | 0.1% |