Q4 2017 Holdings
Filed 2018-02-14 | 285 holdings | $99.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $21.8M | 137,299 | 22.0% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $20.8M | 217,078 | 21.0% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $17.6M | 344,097 | 17.7% |
| Align Technology I(ALGN) | COM | 016255101 | $14.0M | 63,205 | 14.2% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $10.3M | 115,279 | 10.4% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $5.1M | 103,200 | 5.1% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $3.3M | 72,887 | 3.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $2.3M | 49,100 | 2.3% |
| DXC Technology Company(DXC) | COM | 23355L106 | $101.3K | 1,067,857 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $86.6K | 462,058 | 0.1% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $56.6K | 659,363 | 0.1% |
| Thor Industries(THO) | COM | 885160101 | $56.1K | 372,327 | 0.1% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $50.8K | 1,209,722 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $48.0K | 970,014 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $45.0K | 191,128 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $44.6K | 514,487 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $43.3K | 127,189 | 0.0% |
| American Eagle Outfitter(AEO) | COM | 02553E106 | $43.1K | 1,435,114 | 0.0% |
| Suntrust Banks, Inc. | COM | 867914103 | $39.7K | 614,367 | 0.0% |
| Comerica Incorporated(CMA) | COM | 200340107 | $38.3K | 441,661 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $36.1K | 872,885 | 0.0% |
| Marathon Petroleum Company(MPC) | COM | 56585A102 | $35.5K | 537,600 | 0.0% |
| Harris Corporation | COM | 413875105 | $35.1K | 247,687 | 0.0% |
| Umpqua Holdings Co(UMPQUSD) | COM | 904214103 | $34.0K | 1,632,879 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $33.5K | 707,679 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $33.5K | 1,685,943 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $33.2K | 798,862 | 0.0% |
| Lamar Advertising Company(LAMR) | REIT | 512816109 | $31.8K | 428,816 | 0.0% |
| Dycom Industries Inc.(DY) | COM | 267475101 | $31.6K | 283,306 | 0.0% |
| Volkswagen Aktiengesellschaft | COM | 928662303 | $31.0K | 246,215 | 0.0% |
| Molina Healthcare, Inc.(MOH) | COM | 60855R100 | $30.3K | 395,564 | 0.0% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $29.9K | 281,007 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $29.0K | 1,437,954 | 0.0% |
| Cousins Properties Incorporated | REIT | 222795106 | $29.0K | 3,133,518 | 0.0% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $29.0K | 730,236 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $28.6K | 133,650 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $28.1K | 553,945 | 0.0% |
| Newmont Mining Corporation Next(NEM) | COM | 651639106 | $27.7K | 739,240 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $27.5K | 646,254 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $27.4K | 569,647 | 0.0% |
| SKF AB(SKFRY) | COM | 784375404 | $27.2K | 1,222,249 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $26.7K | 1,152,743 | 0.0% |
| Newfield Exploration Company | COM | 651290108 | $26.7K | 845,792 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $26.6K | 470,725 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $26.5K | 207,126 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $26.5K | 326,491 | 0.0% |
| Credicorp(BAP) | COM | G2519Y108 | $26.4K | 127,363 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $26.1K | 207,265 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $25.8K | 597,320 | 0.0% |
| Allianz Societas Europaea-SE | COM | 018805101 | $25.4K | 1,104,502 | 0.0% |