Q3 2017 Holdings
Filed 2017-11-08 | 1079 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Incorporated(DAN) | COM | 235825205 | $7.9M | 282,206 | 12.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6.8M | 470,676 | 10.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.9M | 531,059 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 78,880 | 6.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.8M | 39,762 | 5.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.5M | 43,961 | 5.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.3M | 56,187 | 5.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.3M | 209,483 | 5.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.1M | 40,378 | 4.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.4M | 60,008 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 14,104 | 3.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.0M | 60,557 | 3.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.8M | 108,975 | 2.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.8M | 88,616 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 15,888 | 2.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.5M | 105,181 | 2.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.5M | 75,968 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 37,680 | 2.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 71,147 | 1.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.2M | 68,902 | 1.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0M | 57,283 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $891.0K | 8,911 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $609.0K | 11,439 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $547.0K | 24,900 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $404.0K | 17,810 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $392.0K | 2,387 | 0.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $367.0K | 5,675 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $363.0K | 5,979 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1K | 99,359 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $10.0K | 118,487 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $10.0K | 130,855 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.9K | 176,409 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.8K | 121,964 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.5K | 67,146 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.1K | 81,704 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.0K | 66,608 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.0K | 123,330 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.9K | 84,075 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.9K | 86,437 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8K | 56,366 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.5K | 215,278 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $8.2K | 154,794 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $8.0K | 188,212 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $8.0K | 173,435 | 0.0% |
| HCP Inc | COM | 40414L109 | $8.0K | 287,093 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $7.7K | 488,966 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.3K | 190,056 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $7.2K | 63,092 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $7.1K | 44,757 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $6.9K | 139,764 | 0.0% |