Q2 2018 Holdings
Filed 2018-08-10 | 883 holdings | $100.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $16.2M | 201,564 | 16.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $9.8M | 33,286 | 9.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.3M | 44,720 | 9.3% |
| Corning Inc(GLW) | COM | 219350105 | $8.0M | 291,890 | 8.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8.0M | 60,368 | 8.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $7.8M | 295,344 | 7.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.5M | 150,656 | 6.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.7M | 44,352 | 4.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.6M | 37,024 | 3.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.8M | 69,190 | 2.8% |
| Consol Energy Inc(CNX) | COM | 12653C108 | $2.7M | 151,872 | 2.7% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $2.1M | 115,852 | 2.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.0M | 45,552 | 2.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.9M | 40,400 | 1.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.9M | 42,512 | 1.9% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $1.2M | 6,290 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 3,332 | 1.1% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $970.0K | 8,992 | 1.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $558.0K | 4,686 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $462.0K | 18,394 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $453.0K | 3,008 | 0.5% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $452.0K | 4,176 | 0.4% |
| Coty Inc(COTY) | COM | 222070203 | $388.0K | 27,504 | 0.4% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $349.0K | 29,070 | 0.3% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $339.0K | 960 | 0.3% |
| Darling International Inc(DAR) | COM | 237266101 | $333.0K | 16,764 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $320.0K | 2,048 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $308.0K | 4,998 | 0.3% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $306.0K | 2,346 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $297.0K | 1,760 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $258.0K | 9,728 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $253.0K | 4,554 | 0.3% |
| Dana Holding Corp(DAN) | COM | 235825205 | $251.0K | 12,452 | 0.2% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $241.0K | 8,304 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $201.0K | 12,784 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $185.0K | 4,816 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $183.0K | 9,636 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $157.0K | 848,276 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $123.0K | 7,502 | 0.1% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $115.0K | 7,376 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $101.0K | 5,744 | 0.1% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $88.0K | 2,176 | 0.1% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $84.0K | 4,224 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $83.0K | 1,848 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $80.0K | 3,454 | 0.1% |
| Google Inc(GOOGL) | COM | 02079K305 | $78.8K | 69,744 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $76.3K | 1,452,310 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $67.9K | 402,016 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $65.1K | 265,404 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $62.7K | 601,256 | 0.1% |