Q3 2018 Holdings
Filed 2018-11-14 | 708 holdings | $220.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $52.4M | 1,484,565 | 23.7% |
| Carmax Inc(KMX) | COM | 143130102 | $51.6M | 691,111 | 23.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $49.5M | 229,391 | 22.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.0M | 391,164 | 8.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $17.9M | 606,273 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 55,357 | 1.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 8,877 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.3M | 18,467 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.3M | 67,215 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 32,501 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 25,903 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 39,510 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 27,026 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 78,805 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.1M | 35,207 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $910.0K | 42,672 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $874.0K | 12,715 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $803.0K | 14,672 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $800.0K | 8,555 | 0.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $770.0K | 27,872 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $739.0K | 17,791 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $670.0K | 53,367 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $567.0K | 5,589 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $557.0K | 7,033 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $491.0K | 6,444 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $423.0K | 3,529 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $412.0K | 2,235 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $324.0K | 15,218 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $248.0K | 10,226 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $244.0K | 17,152 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $209.4K | 1,823,495 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $204.0K | 3,552 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $172.9K | 87,150 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $164.4K | 1,437,133 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $156.9K | 1,778,624 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $143.4K | 385,634 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $140.9K | 1,374,838 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $138.7K | 401,002 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $126.5K | 1,347,426 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $125.7K | 1,567,889 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $111.7K | 2,419,275 | 0.1% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $111.5K | 670,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $109.2K | 686,812 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.1K | 53,974 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $106.7K | 700,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $101.3K | 606,607 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $100.2K | 831,500 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $99.2K | 769,325 | 0.0% |
| Booking Hldgs Inc(BKNG)Call | COM | 09857L108 | $99.2K | 50,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $97.2K | 80,488 | 0.0% |