Q3 2018 Holdings
Filed 2018-11-14 | 888 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $22.8M | 244,134 | 20.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.7M | 241,232 | 10.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $10.6M | 32,504 | 9.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.1M | 43,056 | 9.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $7.0M | 264,928 | 6.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.0M | 62,854 | 6.2% |
| Corning Inc(GLW) | COM | 219350105 | $6.8M | 193,222 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 42,086 | 5.5% |
| Consol Energy Inc(CNX) | COM | 12653C108 | $4.1M | 288,032 | 3.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.9M | 33,648 | 2.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 11,904 | 1.7% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $1.7M | 10,200 | 1.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.6M | 35,728 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 3,536 | 1.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.2M | 2,704 | 1.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.1M | 26,246 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $953.0K | 54,516 | 0.9% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $807.0K | 5,874 | 0.7% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $704.0K | 6,320 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $656.0K | 22,202 | 0.6% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $531.0K | 5,088 | 0.5% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $492.0K | 34,544 | 0.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $466.0K | 5,950 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $417.0K | 5,830 | 0.4% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $412.0K | 2,800 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $409.0K | 13,104 | 0.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $401.0K | 8,848 | 0.4% |
| Caci International Inc(CACI) | COM | 127190304 | $395.0K | 2,144 | 0.4% |
| Coty Inc(COTY) | COM | 222070203 | $388.0K | 30,896 | 0.3% |
| Darling International Inc(DAR) | COM | 237266101 | $372.0K | 19,228 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $367.0K | 20,724 | 0.3% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $367.0K | 3,060 | 0.3% |
| Dana Holding Corp(DAN) | COM | 235825205 | $347.0K | 18,590 | 0.3% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $334.0K | 5,814 | 0.3% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $323.0K | 10,816 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $306.0K | 12,606 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $247.0K | 17,612 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $211.0K | 5,472 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $190.9K | 845,702 | 0.2% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $188.0K | 10,768 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $167.0K | 3,488 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $144.0K | 6,752 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $120.0K | 4,048 | 0.1% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $111.0K | 5,440 | 0.1% |
| Google Inc(GOOGL) | COM | 02079K305 | $79.0K | 65,488 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $64.9K | 365,092 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $63.6K | 1,096,432 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $63.5K | 31,696 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $62.9K | 1,214,480 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $62.0K | 2,508 | 0.1% |