Q1 2018 Holdings
Filed 2018-04-12 | 1096 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Floating Rate Bond ETF(FLOT) | com | 46429B655 | $59.3K | 1,164,075 | 0.0% |
| BOX Inc(BOX) | com | 10316T104 | $89.0K | 4,355 | 0.1% |
| Asbury Automotive GP(ABG) | com | 043436104 | $135.0K | 2,000 | 0.1% |
| Corecivic Inc(CXW) | com | 21871N101 | $254.0K | 12,990 | 0.2% |
| Crown Holdings Inc(CCK) | com | 228368106 | $659.0K | 12,980 | 0.5% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $1.6M | 17,100 | 1.3% |
| Autozone Inc(AZO) | com | 053332102 | $1.7M | 2,550 | 1.4% |
| Darden Restaurants(DRI) | com | 237194105 | $1.7M | 20,170 | 1.4% |
| Autonation Inc(AN) | com | 05329W102 | $1.8M | 37,925 | 1.5% |
| Aerovironment Inc(AVAV) | com | 008073108 | $1.8M | 39,680 | 1.5% |
| DR Horton Inc(DHI) | com | 23331A109 | $1.8M | 41,365 | 1.5% |
| Allegheny Technologies Inc(ATI) | com | 01741R102 | $1.9M | 79,475 | 1.5% |
| Ally Financial Inc(ALLY) | com | 02005N100 | $1.9M | 71,200 | 1.6% |
| Caci International Inc(CACI) | com | 127190304 | $2.0M | 13,240 | 1.6% |
| Boston Beer Company Inc(SAM) | com | 100557107 | $2.1M | 11,370 | 1.8% |
| AMC Networks Inc(AMCX) | com | 00164V103 | $2.7M | 52,654 | 2.2% |
| Casella Waste Systems Inc(CWST) | com | 147448104 | $4.1M | 174,957 | 3.4% |
| Dana Inc(DAN) | com | 235825205 | $4.7M | 182,674 | 3.9% |
| Cbre Group Inc(CBRE) | com | 12504L109 | $5.1M | 108,994 | 4.2% |
| Builders Firstsource Inc(BLDR) | com | 12008R107 | $5.7M | 286,532 | 4.7% |
| American Axle & Manufacturing(DCH) | com | 024061103 | $8.3M | 548,153 | 6.9% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $12.7M | 295,284 | 10.4% |
| Corning Inc(GLW) | com | 219350105 | $14.1M | 505,155 | 11.6% |
| Conocophillips(COP) | com | 20825C104 | $17.5M | 294,458 | 14.3% |
| Arrow Electronics(ARW) | com | 042735100 | $24.7M | 320,417 | 20.3% |