Q2 2018 Holdings
Filed 2018-08-14 | 807 holdings | $139.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $36.6M | 342,246 | 26.2% |
| Carmax Inc(KMX) | COM | 143130102 | $25.7M | 352,856 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.5M | 499,801 | 15.4% |
| Cummins Inc(CMI) | COM | 231021106 | $17.9M | 134,505 | 12.8% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $6.9M | 316,548 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 39,165 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 64,235 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 9,259 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 38,019 | 1.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.0M | 54,545 | 1.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.6M | 22,111,330 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 18,839 | 1.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.3M | 76,975 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 4,874 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $921.0K | 6,117 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $748.0K | 77,466 | 0.5% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $527.0K | 200,970 | 0.4% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $507.0K | 49,511 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $496.0K | 740 | 0.4% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $494.0K | 21,606 | 0.4% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $467.0K | 32,676 | 0.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $448.0K | 190,789 | 0.3% |
| American Public Education in(APEI) | COM | 02913V103 | $396.0K | 9,402 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $388.0K | 19,542 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $381.0K | 1,271 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $321.0K | 1,537 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $307.0K | 4,931 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $304.0K | 24,858 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $285.0K | 15,702 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $265.0K | 5,913 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $255.0K | 38,161 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $239.0K | 3,585 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $225.0K | 3,069 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $224.0K | 6,838 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $213.0K | 4,910 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $209.0K | 11,851 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $190.0K | 20,879 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $164.0K | 10,569 | 0.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $151.0K | 17,441 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $147.0K | 44,378 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $146.0K | 46,868 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $69.3K | 2,437,172 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $49.3K | 450,938 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $41.0K | 20,544 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $40.5K | 533,660 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $40.5K | 525,306 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33.3K | 203,347 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $30.8K | 392,334 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $29.1K | 564,534 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $27.6K | 197,600 | 0.0% |