Q1 2019 Holdings
Filed 2019-05-14 | 362 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $829.0K | 6,826 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $751.0K | 13,906 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $717.0K | 10,744 | 8.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $636.0K | 17,027 | 7.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $619.0K | 38,851 | 7.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $614.0K | 8,580 | 7.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $581.0K | 8,107 | 6.8% |
| Autozone Inc(AZO) | COM | 053332102 | $544.0K | 531 | 6.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $491.0K | 10,424 | 5.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $466.0K | 70,839 | 5.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $373.0K | 5,877 | 4.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $331.0K | 8,267 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $314.0K | 904 | 3.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $303.0K | 22,703 | 3.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $270.0K | 9,173 | 3.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $202.0K | 5,287 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $200.0K | 749 | 2.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $128.0K | 10,877 | 1.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $925 | 5,644 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $904 | 40,114 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $871 | 7,009 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $870 | 14,357 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $867 | 23,572 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $866 | 41,870 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $863 | 13,247 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $861 | 4,551 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $860 | 5,193 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $859 | 12,339 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $855 | 10,879 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $852 | 4,114 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $850 | 29,920 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $850 | 10,599 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $842 | 4,704 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $841 | 3,216 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $841 | 17,891 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $840 | 18,812 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $838 | 3,389 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $832 | 24,122 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $827 | 31,700 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $823 | 7,900 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $822 | 14,787 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $818 | 6,024 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $807 | 21,622 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $791 | 23,706 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $779 | 22,096 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $773 | 9,280 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $772 | 12,255 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $758 | 26,770 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $751 | 6,448 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $749 | 2,149 | 0.0% |