Q3 2018 Holdings
Filed 2018-11-13 | 5389 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 44,939 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 82,236 | 11.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 7,313 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 13,805 | 3.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0M | 11,152 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $892.0K | 2,750 | 2.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $873.0K | 42,230 | 2.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $859.0K | 47,360 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $853.0K | 7,674 | 2.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $699.0K | 5,090 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $688.0K | 5,118 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $688.0K | 9,334 | 1.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $686.0K | 2,194 | 1.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $665.0K | 58,499 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $633.0K | 6,529 | 1.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $567.0K | 19,989 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $557.0K | 3,417 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $538.0K | 3,683 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $537.0K | 4,820 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $534.0K | 7,157 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $480.0K | 1,228 | 1.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $476.0K | 25,519 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $467.0K | 13,242 | 1.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $464.0K | 4,574 | 1.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $425.0K | 15,363 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $422.0K | 5,970 | 1.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $408.0K | 13,671 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $406.0K | 3,884 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $362.0K | 1,680 | 1.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $361.0K | 5,570 | 1.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $353.0K | 5,153 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $349.0K | 5,254 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $321.0K | 7,725 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $305.0K | 1,061 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $290.0K | 8,786 | 0.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $283.0K | 10,246 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $268.0K | 8,555 | 0.7% |
| ADT Inc(ADT) | COM | 00090Q103 | $261.0K | 27,773 | 0.7% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $261.0K | 1,444 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $258.0K | 6,695 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $252.0K | 9,530 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $241.0K | 17,861 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $230.0K | 1,566 | 0.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $184.0K | 14,008 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $177.0K | 2,573 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $175.0K | 779 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $160.0K | 2,288 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $158.1K | 543,934 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $152.0K | 6,826 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $147.0K | 6,339 | 0.4% |