Q2 2019 Holdings
Filed 2019-08-13 | 912 holdings | $123.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COM | 16119P108 | $17.8M | 45,084 | 14.5% |
| Cummins Inc(CMI) | COM | 231021106 | $13.8M | 80,256 | 11.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.9M | 236,224 | 10.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.6M | 47,632 | 10.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.2M | 100,254 | 9.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $11.3M | 364,368 | 9.2% |
| Corning Inc(GLW) | COM | 219350105 | $9.2M | 276,624 | 7.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.5M | 82,060 | 3.7% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $3.5M | 221,496 | 2.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.7M | 51,712 | 2.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.2M | 31,616 | 1.8% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $2.0M | 15,344 | 1.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 18,832 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $903.0K | 3,298 | 0.7% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $797.0K | 1,648 | 0.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $748.0K | 17,336 | 0.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $747.0K | 5,874 | 0.6% |
| Caci International Inc(CACI) | COM | 127190304 | $730.0K | 3,568 | 0.6% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $709.0K | 4,182 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $661.0K | 16,080 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $559.0K | 22,202 | 0.5% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $537.0K | 5,728 | 0.4% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $516.0K | 3,024 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $512.0K | 13,596 | 0.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $507.0K | 6,596 | 0.4% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $503.0K | 19,088 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $497.0K | 6,996 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $490.0K | 16,576 | 0.4% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $449.0K | 8,398 | 0.4% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $433.0K | 37,196 | 0.4% |
| Coty Inc(COTY) | COM | 222070203 | $382.0K | 28,528 | 0.3% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $382.0K | 10,560 | 0.3% |
| Darling International Inc(DAR) | COM | 237266101 | $382.0K | 19,228 | 0.3% |
| Dana Holding Corp(DAN) | COM | 235825205 | $371.0K | 18,590 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $248.0K | 5,680 | 0.2% |
| Consol Energy Inc(CNX) | COM | 12653C108 | $237.0K | 32,368 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $235.0K | 13,706 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $228.0K | 20,468 | 0.2% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $215.0K | 4,692 | 0.2% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $206.0K | 5,882 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $193.0K | 2,656 | 0.2% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $191.0K | 14,976 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $157.2K | 794,156 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $133.0K | 6,752 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $114.0K | 10,098 | 0.1% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $92.0K | 5,440 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $80.1K | 389,708 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $79.4K | 637,908 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $77.9K | 264,248 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $75.0K | 4,048 | 0.1% |