Q1 2018 Holdings
Filed 2018-05-04 | 415 holdings | $28.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-09-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $292.1M | 4,926,665 | 8.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $65.1M | 481,862 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $64.1M | 2,344,835 | 1.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $58.1M | 3,307,448 | 1.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $53.8M | 2,756,438 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $47.9M | 210,298 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $38.9M | 60,031 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $36.3M | 776,998 | 1.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $35.1M | 285,660 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $33.8M | 1,683,616 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $33.4M | 313,254 | 0.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $30.0M | 1,166,069 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.8M | 382,276 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $27.9M | 1,000,975 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $21.5M | 318,777 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $19.1M | 704,489 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $15.5M | 550,146 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.1M | 383,267 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.8M | 170,300 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $13.5M | 218,615 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $13.1M | 860,921 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $11.0M | 58,110 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $9.7M | 406,932 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $9.5M | 522,335 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $9.1M | 175,194 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.0M | 900,143 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.9M | 83,968 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.9M | 447,124 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $8.8M | 345,760 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $8.6M | 135,606 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $8.6M | 246,386 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $8.3M | 523,049 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.1M | 160,139 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $7.6M | 492,641 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $7.2M | 185,118 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $7.1M | 429,873 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.0M | 402,397 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $5.8M | 338,735 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.5M | 106,859 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.8M | 84,821 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $4.3M | 395,962 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.9M | 69,047 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.9M | 96,476 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.5M | 89,013 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $3.2M | 73,672 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.1M | 52,325 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.1M | 118,415 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.9M | 16,810 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.8M | 123,560 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.6M | 16,414 | 0.1% |