Q4 2018 Holdings
Filed 2019-02-13 | 894 holdings | $91.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.1M | 303,008 | 14.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.7M | 201,124 | 11.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $9.5M | 33,354 | 10.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.8M | 43,104 | 9.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.5M | 74,954 | 8.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $6.4M | 282,944 | 7.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 47,168 | 6.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 154,666 | 5.1% |
| Consol Energy Inc(CNX) | COM | 12653C108 | $3.4M | 295,136 | 3.7% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $2.9M | 204,248 | 3.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 10,736 | 1.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.5M | 38,384 | 1.7% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.1M | 3,008 | 1.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $908.0K | 32,802 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $862.0K | 4,114 | 0.9% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $761.0K | 7,008 | 0.8% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $600.0K | 5,874 | 0.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $514.0K | 14,828 | 0.6% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $504.0K | 5,728 | 0.6% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $485.0K | 3,536 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $483.0K | 22,202 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $474.0K | 13,968 | 0.5% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $448.0K | 2,800 | 0.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $429.0K | 6,596 | 0.5% |
| Darling International Inc(DAR) | COM | 237266101 | $370.0K | 19,228 | 0.4% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $365.0K | 7,038 | 0.4% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $333.0K | 34,544 | 0.4% |
| Caci International Inc(CACI) | COM | 127190304 | $323.0K | 2,240 | 0.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $310.0K | 7,136 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $288.0K | 5,830 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $256.0K | 19,142 | 0.3% |
| Dana Holding Corp(DAN) | COM | 235825205 | $253.0K | 18,590 | 0.3% |
| Coty Inc(COTY) | COM | 222070203 | $244.0K | 37,200 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $231.0K | 3,168 | 0.3% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $227.0K | 10,816 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $195.0K | 20,724 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $193.0K | 12,606 | 0.2% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $190.0K | 3,060 | 0.2% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $188.0K | 5,882 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $188.0K | 5,680 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $175.0K | 6,752 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $172.0K | 4,144 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $136.3K | 863,896 | 0.1% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $125.0K | 11,280 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $99.0K | 4,048 | 0.1% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $94.0K | 5,440 | 0.1% |
| Google Inc(GOOGL) | COM | 02079K305 | $65.3K | 62,512 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $57.5K | 1,098,744 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $57.3K | 365,636 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $55.6K | 727,760 | 0.1% |