Q4 2017 Holdings
Filed 2018-02-09 | 1771 holdings | $343.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $2.6M | 131,874 | 0.8% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $2.7M | 117,761 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 14,499 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.4M | 61,300 | 1.0% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $3.5M | 202,871 | 1.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $3.7M | 23,011 | 1.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $4.4M | 35,721 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 26,682 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 45,268 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 155,303 | 1.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.3M | 28,454 | 1.5% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $6.5M | 671,084 | 1.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.8M | 310,053 | 2.0% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $6.9M | 235,500 | 2.0% |
| Blackberry Ltd(BB) | COM | 09228F103 | $10.5M | 941,924 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.3M | 537,269 | 3.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.8M | 364,600 | 4.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.5M | 182,661 | 5.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $26.7M | 696,851 | 7.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $73.6M | 7,163,864 | 21.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $82.7M | 246,163 | 24.1% |