Q1 2019 Holdings
Filed 2019-10-17 | 433 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 17,379 | 10.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $872.0K | 23,365 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $681.0K | 10,207 | 6.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $671.0K | 17,612 | 6.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $645.0K | 11,818 | 6.2% |
| Corning Inc(GLW) | COM | 219350105 | $596.0K | 17,996 | 5.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $563.0K | 10,608 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $537.0K | 2,270 | 5.2% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $450.0K | 1,860 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $417.0K | 2,644 | 4.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $411.0K | 15,038 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $406.0K | 9,808 | 3.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $390.0K | 3,207 | 3.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $362.0K | 5,288 | 3.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $310.0K | 4,781 | 3.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $307.0K | 13,532 | 2.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $276.0K | 3,864 | 2.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $267.0K | 10,602 | 2.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $234.0K | 4,883 | 2.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $219.0K | 2,844 | 2.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $209.0K | 10,764 | 2.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $209.0K | 10,432 | 2.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $108.0K | 12,256 | 1.0% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $3.8K | 13,492 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 24,709 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 5,636 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2K | 16,520 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS ADDED | G1890L107 | $1.0K | 21,850 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $975 | 4,848 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $945 | 20,230 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $942 | 16,739 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $940 | 13,941 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $897 | 43,621 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $887 | 27,133 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $828 | 29,333 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $826 | 29,072 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $813 | 39,818 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $782 | 22,771 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $778 | 2,724 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $778 | 8,805 | 0.0% |
| SIX Flags Entmt Corp(SIXEUR) | NEW COM | 83001A102 | $770 | 15,608 | 0.0% |
| Plantronics Inc | NEW COM | 727493108 | $762 | 16,529 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $757 | 23,184 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $757 | 12,695 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $755 | 5,134 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $754 | 18,646 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $753 | 10,015 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $742 | 13,552 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $740 | 14,318 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $736 | 22,655 | 0.0% |