Q2 2018 Holdings
Filed 2018-08-14 | 442 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.5M | 210,006 | 18.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.8M | 48,546 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 42,742 | 6.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.8M | 84,083 | 5.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 15,136 | 5.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5M | 24,857 | 5.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 4,043 | 4.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 4,204 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,468 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,872 | 3.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $941.0K | 46,597 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $863.0K | 12,391 | 2.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $832.0K | 7,407 | 2.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $797.0K | 12,615 | 2.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $647.0K | 4,141 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $627.0K | 3,001 | 2.1% |
| Crocs Inc(CROX) | COM | 227046109 | $553.0K | 31,379 | 1.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $535.0K | 13,072 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $529.0K | 3,981 | 1.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $511.0K | 52,988 | 1.7% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $493.0K | 21,568 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $491.0K | 15,001 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $369.0K | 24,631 | 1.2% |
| American Public Education in(APEI) | COM | 02913V103 | $359.0K | 8,537 | 1.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $307.0K | 21,752 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $248.0K | 5,099 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $220.0K | 24,170 | 0.7% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $8.1K | 116,159 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $8.0K | 121,746 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.0K | 27,096 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0K | 102,498 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.4K | 144,943 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.0K | 165,330 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.0K | 130,540 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.5K | 158,723 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.9K | 56,633 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.7K | 81,602 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.6K | 36,117 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.6K | 55,715 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 54,472 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.4K | 50,360 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.3K | 238,603 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.2K | 42,348 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.5K | 83,462 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 18,185 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.4K | 77,430 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.3K | 46,652 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.3K | 150,760 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 35,082 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.2K | 97,905 | 0.0% |