Q1 2018 Holdings
Filed 2018-05-14 | 1041 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.9M | 39,140 | 16.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.7M | 145,386 | 7.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 74,703 | 6.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.2M | 23,785 | 6.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.0M | 160,356 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 42,928 | 4.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.1M | 120,497 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 16,604 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 70,002 | 3.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.9M | 118,529 | 3.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 87,869 | 3.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.7M | 33,777 | 3.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.7M | 212,005 | 3.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 15,167 | 2.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.2M | 80,823 | 2.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 23,535 | 2.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 14,273 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $996.0K | 21,087 | 1.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $912.0K | 59,965 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $876.0K | 20,421 | 1.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $802.0K | 64,923 | 1.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $789.0K | 24,455 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $749.0K | 20,361 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $679.0K | 26,210 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $598.0K | 22,079 | 1.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $511.0K | 24,858 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $435.0K | 18,969 | 0.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $394.0K | 12,578 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $344.0K | 6,020 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $333.0K | 18,775 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $332.0K | 6,422 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $262.0K | 13,590 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $189.0K | 10,338 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $188.0K | 11,544 | 0.4% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.7K | 133,591 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.3K | 225,418 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.3K | 110,746 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.2K | 90,214 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1K | 130,993 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.6K | 156,310 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.4K | 65,649 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.3K | 111,902 | 0.0% |
| Energen Corp | COM | 29265N108 | $6.3K | 100,126 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.3K | 78,630 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.2K | 413,679 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.1K | 176,239 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $6.0K | 97,203 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $5.9K | 108,667 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7K | 32,458 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $5.6K | 112,571 | 0.0% |