Q2 2018 Holdings
Filed 2018-08-14 | 1447 holdings | $98.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.8M | 319,851 | 13.9% |
| Corning Inc(GLW) | COM | 219350105 | $11.6M | 422,565 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $11.0M | 158,691 | 11.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.2M | 86,112 | 10.4% |
| Century Alum Co(CENX) | COM | 156431108 | $6.0M | 378,644 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 63,001 | 5.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.4M | 15,423 | 2.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.2M | 121,242 | 2.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.0M | 131,551 | 2.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.7M | 97,811 | 1.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 26,168 | 1.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.6M | 21,940 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 32,002 | 1.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.4M | 60,000 | 1.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 18,043 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,947 | 1.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $981.0K | 32,523 | 1.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $939.0K | 14,257 | 1.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $925.0K | 36,809 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $918.0K | 3,181 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $901.0K | 8,323 | 0.9% |
| DHI Group Inc(DHX) | COM | 23331S100 | $717.0K | 305,267 | 0.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $712.0K | 3,429 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $666.0K | 87,571 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $637.0K | 24,262 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $583.0K | 1,703 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $563.0K | 22,828 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $553.0K | 7,584 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $552.0K | 24,865 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $546.0K | 16,948 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $543.0K | 56,264 | 0.5% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $533.7K | 20,072,500 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $493.0K | 6,323 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $482.0K | 7,808 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $474.0K | 2,815 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $461.0K | 3,518 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $454.0K | 10,473 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $453.0K | 4,421 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $448.0K | 1,836 | 0.5% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $447.0K | 170,702 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $433.0K | 645 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $369.0K | 2,778 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $358.0K | 24,250 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $340.0K | 1,160 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $322.0K | 18,001 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $307.0K | 4,192 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $300.0K | 90,438 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $294.0K | 3,641 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $286.0K | 2,671 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $245.0K | 10,591 | 0.2% |