Q4 2017 Holdings
Filed 2018-02-14 | 677 holdings | $32.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 151,613 | 11.6% |
| Carmax Inc(KMX) | COM | 143130102 | $3.7M | 57,266 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 40,596 | 6.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 46,580 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,843 | 4.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.2M | 48,725 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 5,897 | 3.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.1M | 62,356 | 3.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.1M | 25,149 | 3.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $956.0K | 17,001 | 2.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $893.0K | 5,618 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $807.0K | 3,634 | 2.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $789.0K | 56,630 | 2.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $674.0K | 34,375 | 2.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $567.0K | 19,432 | 1.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $532.0K | 2,231 | 1.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $499.0K | 9,229 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $494.0K | 9,664 | 1.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $474.0K | 30,655 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $467.0K | 14,603 | 1.4% |
| Time Warner IncA | COM | 887317303 | $436.6K | 4,773,066 | 1.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $359.0K | 22,244 | 1.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $338.0K | 10,564 | 1.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $333.0K | 7,445 | 1.0% |
| Blackline Inc(BL) | COM | 09239B109 | $329.0K | 10,034 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $325.0K | 2,665 | 1.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $308.8K | 2,637,591 | 1.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $280.0K | 5,203 | 0.9% |
| Rockwell Collins IncA | COM | 774341101 | $274.2K | 2,021,542 | 0.8% |
| Aetna IncA | COM | 00817Y108 | $268.9K | 1,490,902 | 0.8% |
| Monsanto Co NewA | COM | 61166W101 | $264.5K | 2,264,981 | 0.8% |
| Cavium Inc | COM | 14964U108 | $218.6K | 2,607,775 | 0.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $207.0K | 6,565 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $203.0K | 636 | 0.6% |
| Scripps Networks Interact in | CL A COM | 811065101 | $193.1K | 2,261,180 | 0.6% |
| WGL Hldgs Inc | COM | 92924F106 | $167.7K | 1,954,036 | 0.5% |
| Orbital ATK Inc | COM | 68557N103 | $158.3K | 1,203,536 | 0.5% |
| Avista Corp(AVA) | COM | 05379B107 | $155.7K | 3,024,085 | 0.5% |
| Calatlantic Group Inc | COM | 128195104 | $154.6K | 2,742,363 | 0.5% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $151.7K | 3,571,021 | 0.5% |
| Regal Entmt Group | CL A | 758766109 | $124.8K | 5,422,422 | 0.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $124.5K | 11,534,300 | 0.4% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $119.3K | 3,700,268 | 0.4% |
| Spectra Energy Partners LP | COM | 84756N109 | $90.6K | 2,290,249 | 0.3% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $85.9K | 1,785,460 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $82.7K | 4,577,200 | 0.3% |
| Broadsoft Inc | COM | 11133B409 | $81.1K | 1,477,506 | 0.3% |
| Ignyta Inc | COM | 451731103 | $74.6K | 2,795,526 | 0.2% |
| Nxstage Medical Inc | COM | 67072V103 | $74.6K | 3,077,070 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $72.3K | 418,329 | 0.2% |