Q4 2018 Holdings
Filed 2019-02-13 | 639 holdings | $204.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $68.5M | 81,709 | 33.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.1M | 787,745 | 16.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.8M | 188,459 | 9.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.8M | 61,206 | 6.8% |
| Carmax Inc(KMX) | COM | 143130102 | $12.2M | 194,926 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.4M | 24,677 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.2M | 48,293 | 3.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.1M | 274,618 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0M | 99,731 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.7M | 161,089 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6M | 58,776 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.3M | 30,036 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 23,748 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 33,229 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.9M | 10,193 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 56,090 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 49,296 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 19,403 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $991.0K | 23,841 | 0.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $937.9K | 16,188,009 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $749.0K | 14,092 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $513.0K | 14,503 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $468.0K | 8,526 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $405.0K | 23,519 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $338.0K | 4,906 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $291.0K | 2,567 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $289.0K | 20,179 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $254.0K | 7,645 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $238.0K | 84,530 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $209.0K | 3,537 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $208.0K | 18,778 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $200.0K | 12,126 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $198.0K | 29,484 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $150.0K | 11,029 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $132.0K | 12,451 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $122.7K | 5,672,254 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $113.0K | 11,705 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $73.7K | 537,798 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $61.6K | 1,218,730 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $54.7K | 470,890 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $54.3K | 1,393,923 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $48.9K | 963,754 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $45.2K | 693,403 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $43.3K | 1,536,304 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $40.9K | 440,604 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $40.0K | 546,018 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $36.0K | 419,831 | 0.0% |
| Gores Holdings III Inc | UNIT 09/07/2024 | 38286G208 | $35.2K | 3,500,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.0K | 137,576 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $31.4K | 741,101 | 0.0% |