Q2 2018 Holdings
Filed 2018-08-10 | 807 holdings | $196.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $28.0M | 114,895 | 14.3% |
| Conocophillips(COP) | COM | 20825C104 | $24.1M | 345,905 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.5M | 545,995 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.1M | 228,065 | 10.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.8M | 204,716 | 4.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.6M | 44,025 | 3.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.5M | 38,820 | 3.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.0M | 87,310 | 3.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $5.8M | 292,130 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 36,555 | 2.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.5M | 187,735 | 2.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.2M | 160,190 | 2.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.9M | 63,370 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 12,615 | 1.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.6M | 188,925 | 1.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.5M | 11,633 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.5M | 31,920 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.5M | 45,830 | 1.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.5M | 38,075 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.5M | 31,305 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 11,690 | 1.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.9M | 263,755 | 1.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.7M | 108,035 | 0.9% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.6M | 36,210 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.6M | 64,615 | 0.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.5M | 66,535 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 50,000 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $1.2M | 28,325 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 4,150 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 24,930 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 3,355 | 0.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.1M | 39,095 | 0.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $920.0K | 62,345 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $672.0K | 38,170 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $638.0K | 4,886 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $586.0K | 9,580 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $507.0K | 15,750 | 0.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $447.0K | 27,240 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $430.0K | 9,610 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $403.0K | 1,840 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $389.0K | 9,240 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $275.0K | 3,530 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $224.0K | 3,550 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $204.0K | 11,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $83.4K | 450,451 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.0K | 35,898 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $51.6K | 265,692 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.9K | 485,507 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.5K | 42,061 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $34.7K | 103,475 | 0.0% |