Q3 2018 Holdings
Filed 2018-11-14 | 876 holdings | $267.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.7M | 1,268,408 | 23.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $52.2M | 334,683 | 19.5% |
| Cummins Inc(CMI) | COM | 231021106 | $26.8M | 183,721 | 10.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $22.3M | 238,872 | 8.3% |
| Corning Inc(GLW) | COM | 219350105 | $9.5M | 269,534 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.1M | 33,831 | 3.4% |
| Carmax Inc(KMX) | COM | 143130102 | $8.1M | 108,835 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.0M | 181,461 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.4M | 152,834 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $5.9M | 7,618 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.7M | 16,196 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 172,476 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.0M | 44,886 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.9M | 67,082 | 1.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.9M | 189,704 | 1.8% |
| Crocs Inc(CROX) | COM | 227046109 | $4.9M | 228,007 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.6M | 173,743 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 72,304 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 23,090 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 23,515 | 0.7% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.1M | 15,783,255 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $834.0K | 17,384 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $795.0K | 20,653 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $751.0K | 14,027 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $610.0K | 3,746 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $538.0K | 1,228 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $535.0K | 26,189 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $515.0K | 7,768 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $461.0K | 1,963 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $417.0K | 18,495 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $392.0K | 22,490 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $381.0K | 2,829 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $304.0K | 13,992 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $301.0K | 2,507 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $294.0K | 4,193 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $292.0K | 1,584 | 0.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $239.0K | 3,054 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $236.0K | 3,298 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $228.0K | 31,602 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $224.0K | 780 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $224.0K | 2,828 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $217.0K | 14,973 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $196.0K | 93,100 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $188.0K | 10,085 | 0.1% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $183.0K | 67,059 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $160.0K | 36,830 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $148.8K | 2,759,850 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $133.0K | 2,412,519 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $121.0K | 20,427 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $99.7K | 3,606,312 | 0.0% |