Q3 2018 Holdings
Filed 2018-11-01 | 790 holdings | $229.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $28.8M | 106,692 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $25.9M | 334,405 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.4M | 522,945 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.3M | 224,980 | 9.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $10.3M | 149,755 | 4.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $8.3M | 342,842 | 3.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.3M | 45,095 | 3.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $7.4M | 305,670 | 3.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.4M | 93,085 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.6M | 14,238 | 2.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $5.2M | 252,430 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.0M | 14,104 | 2.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.9M | 30,240 | 2.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $4.6M | 203,150 | 2.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $4.4M | 55,490 | 1.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.2M | 63,970 | 1.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.0M | 127,560 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.9M | 148,430 | 1.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.3M | 59,910 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.1M | 80,601 | 1.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.5M | 8,733 | 1.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2.5M | 272,515 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 10,255 | 1.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.2M | 39,558 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.1M | 20,330 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.0M | 21,670 | 0.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.0M | 68,630 | 0.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.9M | 108,035 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.8M | 60,780 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 14,564 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 9,380 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.3M | 47,375 | 0.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.3M | 92,115 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.2M | 43,140 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 26,580 | 0.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $999.0K | 27,495 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $988.0K | 2,255 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $890.0K | 41,790 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $837.0K | 27,110 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $786.0K | 11,230 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $781.0K | 18,515 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $750.0K | 34,500 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $655.0K | 62,345 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $550.0K | 4,586 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $522.0K | 23,540 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $296.0K | 4,050 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $287.0K | 3,770 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $252.0K | 3,415 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $243.0K | 3,550 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $96.2K | 426,288 | 0.0% |