Q3 2019 Holdings
Filed 2019-11-14 | 3302 holdings | $176.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications CL A(CHTR) | COM | 16119P108 | $26.2M | 63,479 | 14.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.4M | 109,011 | 14.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $22.9M | 464,287 | 13.0% |
| Conocophillips(COP) | COM | 20825C104 | $11.1M | 194,811 | 6.3% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $6.9M | 953,453 | 3.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $5.8M | 176,717 | 3.3% |
| Brighthouse Financial Inc WI(BHF) | COM | 10922N103 | $4.2M | 104,600 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 96,520 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.4M | 119,815 | 1.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.0M | 10,294 | 1.7% |
| Cars.com Inc(CARS) | COM | 14575E105 | $3.0M | 331,301 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 15,063 | 1.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $2.4M | 35,863 | 1.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.2M | 14,855 | 1.3% |
| Autozone(AZO) | COM | 053332102 | $2.1M | 1,927 | 1.2% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $1.9M | 8,186 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.8M | 60,338 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 25,299 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 79,686 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 12,676 | 0.8% |
| Affiliated Mngrs GRP Inc(AMG) | COM | 008252108 | $1.4M | 16,634 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 48,473 | 0.8% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $1.3M | 8,726 | 0.8% |
| Clear Channel Outdoor Holdings(CCO) | COM | 18453H106 | $1.2M | 492,377 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.2M | 16,100 | 0.7% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.1M | 37,664 | 0.6% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $1.0M | 4,849 | 0.6% |
| AAR Corp(AIR) | COM | 000361105 | $965.0K | 23,425 | 0.5% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $952.0K | 17,964 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $908.0K | 3,288 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $880.0K | 31,735 | 0.5% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $876.0K | 17,822 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $849.0K | 280,977 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $787.0K | 15,062 | 0.4% |
| Centene Corp(CNC) | COM | 15135B101 | $766.0K | 17,713 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $754.0K | 8,913 | 0.4% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $724.0K | 4,653 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $716.0K | 5,534 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $670.0K | 36,345 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $660.0K | 32,060 | 0.4% |
| BJS Wholesale Club Holdings(BJ) | COM | 05550J101 | $646.0K | 25,275 | 0.4% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $642.0K | 6,270 | 0.4% |
| Community Health Systems(CYH) | COM | 203668108 | $640.0K | 177,721 | 0.4% |
| Dana Inc(DAN) | COM | 235825205 | $635.0K | 43,938 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $597.0K | 20,588 | 0.3% |
| Altice USA Inc A(OPTU) | COM | 02156K103 | $597.0K | 20,807 | 0.3% |
| American Homes 4 Rent A(AMH) | COM | 02665T306 | $553.0K | 21,353 | 0.3% |
| Appian Corp(APPN) | COM | 03782L101 | $539.0K | 11,417 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $533.0K | 13,590 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $532.0K | 101,376 | 0.3% |