Q1 2019 Holdings
Filed 2019-05-10 | 2202 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 43,000 | 12.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 14,800 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 26,280 | 9.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 44,000 | 7.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.4M | 58,262 | 7.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $826.0K | 9,800 | 4.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $710.0K | 10,000 | 3.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $572.0K | 10,400 | 3.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $570.0K | 32,450 | 3.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $504.0K | 4,002 | 2.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $496.0K | 7,000 | 2.6% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $456.0K | 9,792 | 2.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $438.0K | 30,818 | 2.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $392.0K | 10,600 | 2.1% |
| Blackline Inc(BL) | COM | 09239B109 | $386.0K | 8,400 | 2.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $364.0K | 1,200 | 1.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $362.0K | 16,800 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $358.0K | 8,600 | 1.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $342.0K | 18,200 | 1.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $292.0K | 4,550 | 1.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $274.0K | 17,248 | 1.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $250.0K | 2,000 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $242.0K | 5,800 | 1.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $228.0K | 8,000 | 1.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $206.0K | 7,000 | 1.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $182.0K | 7,200 | 1.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $174.0K | 26,200 | 0.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $164.0K | 1,400 | 0.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $132.0K | 5,200 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $114.0K | 2,000 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $110.0K | 1,600 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $110.0K | 1,600 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $90.0K | 800 | 0.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $66.0K | 3,200 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.9K | 951,776 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.1K | 479,800 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.6K | 198,520 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $10.5K | 830,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 5,166 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1K | 52,408 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9K | 81,116 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 65,116 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.8K | 62,200 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $6.5K | 286,464 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.2K | 112,944 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $5.7K | 179,210 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.6K | 116,400 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.3K | 22,676 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.3K | 15,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 21,380 | 0.0% |