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 |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.0M | 35,155 | 3.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.6M | 65,856 | 4.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.7M | 76,463 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 24,927 | 5.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.0M | 7,460 | 6.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 16,389 | 7.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.8M | 152,332 | 8.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 25,777 | 8.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 37,663 | 8.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 16,616 | 10.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8M | 34,256 | 11.4% |