Q2 2018 Holdings
Filed 2018-08-15 | 1040 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 27,581 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 50,151 | 7.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.1M | 42,314 | 6.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 11,533 | 5.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.4M | 9,817 | 4.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 20,027 | 4.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.1M | 7,387 | 4.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.1M | 104,703 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 10,106 | 4.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.8M | 101,462 | 3.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.7M | 21,374 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 39,970 | 3.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 11,102 | 3.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 22,344 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,895 | 2.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.0M | 41,986 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $936.0K | 12,001 | 1.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $921.0K | 7,737 | 1.9% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $896.0K | 50,387 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $892.0K | 9,626 | 1.8% |
| ADT Inc(ADT) | COM | 00090Q103 | $885.0K | 102,309 | 1.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $802.0K | 7,827 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $751.0K | 28,606 | 1.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $722.0K | 4,283 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $712.0K | 6,582 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $648.0K | 1,893 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $623.0K | 15,203 | 1.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $578.0K | 9,369 | 1.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $506.0K | 42,184 | 1.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $501.0K | 29,395 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $438.0K | 24,503 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $437.0K | 4,436 | 0.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $350.0K | 8,736 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $324.0K | 5,840 | 0.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $258.0K | 9,706 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $255.0K | 3,872 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $251.0K | 3,337 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $223.0K | 8,403 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $163.0K | 10,695 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $105.0K | 10,890 | 0.2% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $54.3K | 3,729,172 | 0.1% |
| Amtrust Finl Svcs IncPut | COM | 032359309 | $53.8K | 3,690,000 | 0.1% |
| Blackberry LTD | DEBT 3.750%11 | C10268AC1 | $20.3K | 17,361,000 | 0.0% |
| Tesaro Inc | NOTE 3.000%10 | 881569AA5 | $19.4K | $12,918,000 | 0.0% |
| Wayfair Inc | NOTE 0.375% 9 | 94419LAA9 | $18.8K | $14,585,000 | 0.0% |
| Lendingtree Inc New | NOTE 0.625% 6 | 52603BAA5 | $18.4K | $15,207,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $16.6K | 90,693 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.5K | 209,094 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $14.3K | 177,343 | 0.0% |
| Carbonite Inc | NOTE 2.500% 4 | 141337AB1 | $14.3K | $9,610,000 | 0.0% |