Q4 2018 Holdings
Filed 2019-02-14 | 2043 holdings | $83.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $25.9M | 598,991 | 31.2% |
| Autozone(AZO) | COM | 053332102 | $7.7M | 9,195 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 77,240 | 5.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $4.8M | 78,215 | 5.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.4M | 27,483 | 5.3% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $4.1M | 359,280 | 4.9% |
| Alibaba Group Holding-Sp(BABA) | COM | 01609W102 | $2.7M | 19,750 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 18,506 | 3.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.2M | 239,521 | 2.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $2.2M | 50,276 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 18,673 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 52,878 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 6,107 | 1.7% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $1.4M | 15,929 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $883.0K | 14,076 | 1.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $754.0K | 33,245 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $713.0K | 15,282 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $628.0K | 18,932 | 0.8% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $619.0K | 17,834 | 0.7% |
| Callaway Golf Company(CALY) | COM | 131193104 | $558.0K | 36,485 | 0.7% |
| Arcosa Inc - W/I(ACA) | COM | 039653100 | $543.0K | 19,600 | 0.7% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $514.0K | 7,718 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $498.0K | 19,187 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $497.0K | 8,800 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $456.0K | 28,188 | 0.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $394.0K | 16,150 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $353.0K | 3,119 | 0.4% |
| BOX Inc(BOX) | COM | 10316T104 | $350.0K | 22,832 | 0.4% |
| Apollo Medical Holdings Inc(ASTH) | COM | 03763A207 | $338.0K | 17,036 | 0.4% |
| Xtrackers Harvest CSI 300 Chin(ASHR) | COM | 233051879 | $328.0K | 15,057 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $316.0K | 1,941 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $314.0K | 1,045 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $309.0K | 5,814 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $308.0K | 16,708 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $292.0K | 16,363 | 0.4% |
| Brighthouse Financial Inc-Wi(BHF) | COM | 10922N103 | $286.0K | 9,379 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $276.0K | 8,200 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $253.0K | 2,959 | 0.3% |
| Boston Beer Co Inc CL(SAM) | COM | 100557107 | $244.0K | 1,047 | 0.3% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $237.0K | 1,805 | 0.3% |
| Spdr S&p500 ETF Trust(SPY)Put | COM | 78462F103 | $234.6K | 938,500 | 0.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $234.0K | 12,666 | 0.3% |
| Crown Holdings(CCK) | COM | 228368106 | $183.0K | 5,403 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $172.0K | 12,907 | 0.2% |
| Conduent Inc-When Issued(CNDT) | COM | 206787103 | $151.0K | 14,124 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ)Put | COM | 46090E103 | $115.7K | 750,000 | 0.1% |
| Amex Energy Select Spdr IDX(XLE) | COM | 81369Y506 | $114.7K | 2,000,021 | 0.1% |
| Ishares Iboxx Investment GRA(LQD)Put | COM | 464287242 | $112.8K | 1,000,000 | 0.1% |
| Technology Select Sect Spdr(XLK) | COM | 81369Y803 | $109.9K | 1,773,723 | 0.1% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $96.0K | 21,567 | 0.1% |