Q1 2018 Holdings
Filed 2018-05-16 | 1104 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Incorporated(DAN) | COM | 235825205 | $3.4M | 130,345 | 6.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 12,966 | 6.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 28,033 | 4.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.1M | 113,847 | 4.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 63,480 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 59,818 | 3.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 23,138 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,385 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 12,302 | 3.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 54,671 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 37,399 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 4,388 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 28,966 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 45,571 | 2.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 4,965 | 2.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 9,256 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 25,963 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $997.0K | 21,110 | 2.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $921.0K | 17,808 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $910.0K | 4,213 | 1.9% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $904.0K | 58,570 | 1.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $827.0K | 16,299 | 1.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $805.0K | 16,489 | 1.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $762.0K | 61,672 | 1.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $761.0K | 50,000 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $688.0K | 7,269 | 1.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $673.0K | 8,228 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $649.0K | 5,453 | 1.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $605.0K | 34,438 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $586.0K | 2,139 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $584.0K | 20,697 | 1.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $536.0K | 29,276 | 1.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $518.0K | 13,462 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $517.0K | 29,890 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $480.0K | 10,261 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $447.0K | 22,250 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $423.0K | 17,847 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $391.0K | 2,898 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $387.0K | 14,970 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $382.0K | 2,525 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $359.0K | 18,063 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $307.0K | 14,879 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $306.0K | 7,531 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $303.0K | 14,768 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $280.0K | 14,102 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $278.0K | 5,411 | 0.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $256.0K | 7,946 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $249.0K | 12,757 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $248.0K | 34,422 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $245.0K | 2,298 | 0.5% |