Q1 2018 Holdings
Filed 2018-05-01 | 235 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 24,497 | 31.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 9,859 | 19.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.4M | 91,600 | 11.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.4M | 70,021 | 10.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $905.0K | 10,614 | 7.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $618.0K | 16,800 | 4.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $573.0K | 14,106 | 4.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $421.0K | 2,229 | 3.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $339.0K | 17,100 | 2.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $300.0K | 17,100 | 2.4% |
| Csra Inc | COM | 12650T104 | $5.9K | 142,189 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $5.9K | 114,286 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $5.8K | 43,638 | 0.0% |
| XL Group LTD | COM | G98294104 | $5.8K | 104,257 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $5.7K | 85,199 | 0.0% |
| Microsemi Corp | COM | 595137100 | $5.6K | 86,441 | 0.0% |
| Cavium Inc | COM | 14964U108 | $5.1K | 64,722 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.0K | 72,712 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $4.9K | 143,051 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $4.6K | 156,866 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $4.1K | 92,672 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.0K | 101,605 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.8K | 36,200 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.7K | 21,846 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $3.7K | 122,128 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.7K | 59,953 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $3.5K | 139,853 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1K | 43,068 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $3.1K | 26,002 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 26,311 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $2.9K | 46,369 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 8,739 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.9K | 42,100 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.8K | 25,600 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.7K | 18,591 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 8,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.6K | 28,532 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $2.6K | 54,965 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.6K | 14,861 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.6K | 91,291 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 56,814 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.4K | 63,200 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 15,500 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.4K | 19,510 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.2K | 12,900 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2K | 60,316 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $2.2K | 25,756 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.1K | 30,561 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.1K | 24,530 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.1K | 22,368 | 0.0% |