Q3 2018 Holdings
Filed 2018-11-13 | 899 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8M | 34,256 | 11.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 16,616 | 10.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 37,663 | 8.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 25,777 | 8.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.8M | 152,332 | 8.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 16,389 | 7.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.0M | 7,460 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 24,927 | 5.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.7M | 76,463 | 5.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.6M | 65,856 | 4.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.0M | 35,155 | 3.1% |
| Carmax Inc(KMX) | COM | 143130102 | $858.0K | 11,498 | 2.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $582.0K | 3,571 | 1.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $520.0K | 35,422 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $499.0K | 5,334 | 1.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $481.0K | 90,256 | 1.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $468.0K | 7,068 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $379.0K | 9,112 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $334.0K | 853 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $302.0K | 11,634 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $296.0K | 6,719 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $282.0K | 4,215 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $247.0K | 15,451 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $242.0K | 12,633 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $237.0K | 5,440 | 0.7% |
| Century Alum Co(CENX) | COM | 156431108 | $214.0K | 17,891 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $189.0K | 7,287 | 0.6% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.0K | 120,044 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.0K | 55,738 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.7K | 50,890 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 48,524 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1K | 58,600 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.0K | 91,594 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.9K | 43,232 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.8K | 31,725 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.7K | 27,761 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.7K | 26,827 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.6K | 120,050 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.6K | 98,373 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3K | 40,160 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.3K | 43,180 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3K | 18,888 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 29,904 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.1K | 67,662 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.9K | 44,536 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.8K | 36,922 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.7K | 20,227 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.7K | 47,903 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.7K | 61,740 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.7K | 52,261 | 0.0% |