Q2 2018 Holdings
Filed 2018-08-09 | 753 holdings | $104.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.9M | 344,333 | 30.5% |
| Conocophillips(COP) | COM | 20825C104 | $9.5M | 136,343 | 9.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.2M | 24,681 | 6.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.3M | 35,232 | 5.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.0M | 99,529 | 3.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 85,930 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.3M | 13,573 | 3.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.0M | 27,963 | 2.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.0M | 10,388 | 2.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.7M | 159,908 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 19,938 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 30,983 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 51,794 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.1M | 78,087 | 2.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.0M | 110,384 | 1.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.0M | 78,553 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 18,155 | 1.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.8M | 100,069 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 45,672 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 9,189 | 1.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.4M | 147,003 | 1.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.2M | 18,189 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.0M | 42,019 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $960.0K | 62,896 | 0.9% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $836.0K | 47,007 | 0.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $573.0K | 28,393 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $437.0K | 13,548 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $337.0K | 4,596 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $230.0K | 30,207 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $217.0K | 1,822 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $214.0K | 13,593 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $211.0K | 17,588 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $211.0K | 1,254 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $204.0K | 5,556 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $201.0K | 2,927 | 0.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $121.0K | 13,944 | 0.1% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $110.0K | 11,112 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $55.0K | 16,675 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $45.7K | 601,400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $37.3K | 468,015 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $35.7K | 150,845 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $35.1K | 575,009 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $34.9K | 179,685 | 0.0% |
| Cigna Corporation | COM | 125509109 | $34.9K | 205,363 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.2K | 218,293 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $32.6K | 1,462,200 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $32.3K | 189,629 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.4K | 18,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $29.6K | 212,034 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.3K | 276,263 | 0.0% |