Q4 2018 Holdings
Filed 2019-02-12 | 536 holdings | $68.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.7M | 1,879,800 | 51.0% |
| DXC Technology Company(DXC) | COM | 23355L106 | $6.9M | 129,700 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 82,900 | 7.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.1M | 24,300 | 7.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 3,400 | 4.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $1.5M | 9,400 | 2.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 19,900 | 2.1% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $1.3M | 14,800 | 1.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.2M | 18,600 | 1.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.1M | 82,700 | 1.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.1M | 33,100 | 1.6% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $919.0K | 43,700 | 1.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $684.0K | 6,700 | 1.0% |
| American Axle & Manufacturing Holdings(DCH) | COM | 024061103 | $550.0K | 49,600 | 0.8% |
| Caci International Inc(CACI) | COM | 127190304 | $331.0K | 2,300 | 0.5% |
| AutoNation Inc(AN) | COM | 05329W102 | $328.0K | 9,200 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $227.0K | 4,600 | 0.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $224.0K | 8,900 | 0.3% |
| Century Aluminum Co(CENX) | COM | 156431108 | $216.0K | 29,600 | 0.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $192.0K | 23,800 | 0.3% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $161.0K | 14,800 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $110.2K | 822,700 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $91.9K | 688,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $90.5K | 574,000 | 0.1% |
| Spdr Energy Select Sector Fund(XLE) | COM | 81369Y506 | $87.8K | 1,531,500 | 0.1% |
| Spdr S&P Oil & Gas Explor & Product | COM | 78464A730 | $63.1K | 2,378,900 | 0.1% |
| Spdr S&P Industrial ETF(XLI) | COM | 81369Y704 | $46.6K | 723,000 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $38.3K | 315,500 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $29.5K | 118,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.4K | 409,200 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $24.7K | 419,800 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.6K | 70,800 | 0.0% |
| Consumer Discretionary Select Sector SPD(XLY) | COM | 81369Y407 | $22.9K | 231,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.5K | 399,400 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20.6K | 193,400 | 0.0% |
| Goldman Sachs Group Inc (the)(GS) | COM | 38141G104 | $20.4K | 122,100 | 0.0% |
| Schlumberger N.V.(SLB) | COM | 806857108 | $19.1K | 530,400 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $18.7K | 270,400 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $17.8K | 156,800 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $17.2K | 96,900 | 0.0% |
| Coca-Cola Co (the)(KO) | COM | 191216100 | $16.8K | 354,900 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $16.0K | 203,200 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $15.5K | 418,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.4K | 330,300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.8K | 436,400 | 0.0% |
| iShares Msci Brazil ETF(EWZ) | COM | 464286400 | $13.7K | 358,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $13.0K | 487,500 | 0.0% |
| General Electric Co | COM | 369604103 | $12.4K | 1,641,900 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $12.1K | 205,500 | 0.0% |
| VanEck Vect Oil Services ETF(OSVEUR) | COM | 92189F718 | $11.9K | 851,200 | 0.0% |