Q1 2018 Holdings
Filed 2018-05-15 | 563 holdings | $18.4M | 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 |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 14,550 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 31,825 | 7.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 28,643 | 6.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $974.0K | 8,887 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $838.0K | 30,043 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $808.0K | 1,246 | 4.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $739.0K | 37,213 | 4.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $655.0K | 17,806 | 3.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $623.0K | 7,313 | 3.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $569.0K | 24,047 | 3.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $548.0K | 4,603 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $529.0K | 2,322 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $489.0K | 2,595 | 2.7% |
| Time Warner IncA | COM NEW | 887317303 | $374.8K | 3,962,682 | 2.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $328.2K | 2,805,081 | 1.8% |
| Rockwell Collins IncA | COM | 774341101 | $317.3K | 2,352,891 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $305.0K | 30,386 | 1.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $292.0K | 36,546 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $283.0K | 3,637 | 1.5% |
| Monsanto Co NewA | COM | 61166W101 | $275.2K | 2,358,202 | 1.5% |
| Aetna Inc NewA | COM | 00817Y108 | $275.1K | 1,627,709 | 1.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $255.0K | 12,723 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $254.0K | 12,801 | 1.4% |
| Century Alum Co(CENX) | COM | 156431108 | $248.0K | 15,010 | 1.3% |
| Express Scripts Hldg CoA | COM | 30219G108 | $246.6K | 3,569,260 | 1.3% |
| Csra Inc | COM | 12650T104 | $235.1K | 5,701,257 | 1.3% |
| Microsemi Corp | COM | 595137100 | $220.8K | 3,411,550 | 1.2% |
| Cavium Inc | COM | 14964U108 | $212.6K | 2,678,463 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $208.0K | 1,538 | 1.1% |
| Validus Holdings LTD | COM SHS | G9319H102 | $191.9K | 2,845,731 | 1.0% |
| WGL Hldgs Inc | COM | 92924F106 | $184.2K | 2,202,573 | 1.0% |
| Mulesoft Inc | CL A | 625207105 | $177.4K | 4,032,537 | 1.0% |
| Orbital ATK Inc | COM | 68557N103 | $172.4K | 1,299,676 | 0.9% |
| Avista Corp(AVA) | COM | 05379B107 | $152.9K | 2,983,421 | 0.8% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $144.9K | 3,576,492 | 0.8% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $139.3K | 4,060,200 | 0.8% |
| Scana Corp New | COM | 80589M102 | $136.5K | 3,634,037 | 0.7% |
| Transcanada Corp | COM | 89353D107 | $93.5K | 2,262,334 | 0.5% |
| RSP Permian Inc | COM | 74978Q105 | $90.5K | 1,929,758 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $82.1K | 2,607,501 | 0.4% |
| Nxstage Medical Inc | COM | 67072V103 | $76.0K | 3,056,560 | 0.4% |
| Dynegy Inc New del | COM | 26817R108 | $75.5K | 5,581,876 | 0.4% |
| Oclaro Inc | COM NEW | 67555N206 | $74.6K | 7,806,162 | 0.4% |
| Parsley Energy Inc | CL A | 701877102 | $74.5K | 2,570,200 | 0.4% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $71.2K | 1,668,660 | 0.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $70.3K | 2,829,097 | 0.4% |
| General Cable Corp del New | COM | 369300108 | $69.6K | 2,352,586 | 0.4% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $68.3K | 4,739,786 | 0.4% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $59.5K | 502,510 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $54.9K | 319,317 | 0.3% |