Q4 2017 Holdings
Filed 2018-02-12 | 1095 holdings | $83.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.8M | 71,186 | 8.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6.0M | 433,099 | 7.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 240,714 | 7.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $5.2M | 162,949 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 27,999 | 6.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.7M | 619,998 | 5.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.4M | 82,246 | 5.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.4M | 35,689 | 5.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.8M | 221,548 | 4.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.8M | 84,050 | 4.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 4,962 | 4.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.3M | 18,578 | 3.9% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $3.0M | 95,524 | 3.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.6M | 118,524 | 3.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 28,572 | 2.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.6M | 54,837 | 1.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.6M | 108,010 | 1.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.3M | 81,543 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 24,184 | 1.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.2M | 57,330 | 1.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 53,523 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 24,745 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,514 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $885.0K | 16,863 | 1.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $865.0K | 37,163 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $750.0K | 35,822 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $628.0K | 6,266 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $625.0K | 21,425 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $483.0K | 8,802 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $468.0K | 8,661 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $359.0K | 12,503 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $358.0K | 19,750 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $343.0K | 5,345 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $326.0K | 7,533 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $264.0K | 4,502 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $235.0K | 6,233 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $193.0K | 939 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $22.9K | 18,466 | 0.0% |
| HCP Inc | COM | 40414L109 | $11.2K | 430,239 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.1K | 136,375 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4K | 86,752 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.3K | 48,143 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10.2K | 328,750 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.8K | 64,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.8K | 63,582 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.7K | 37,918 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.5K | 111,663 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $9.3K | 165,106 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 111,228 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $9.2K | 131,721 | 0.0% |