Q3 2019 Holdings
Filed 2019-11-14 | 919 holdings | $100.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.0M | 284,336 | 13.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.4M | 46,368 | 13.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $12.6M | 30,566 | 12.5% |
| Cummins Inc(CMI) | COM | 231021106 | $10.9M | 67,056 | 10.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.5M | 72,116 | 8.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $6.6M | 200,224 | 6.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 156,978 | 4.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.4M | 63,360 | 3.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.4M | 82,060 | 2.4% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $2.2M | 134,354 | 2.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.2M | 32,576 | 2.1% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $2.0M | 14,176 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $855.0K | 4,726 | 0.8% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $851.0K | 29,664 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $786.0K | 14,916 | 0.8% |
| Children's Place Inc(PLCE) | COM | 168905107 | $772.0K | 10,030 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $766.0K | 11,600 | 0.8% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $760.0K | 5,874 | 0.8% |
| Caci International Inc(CACI) | COM | 127190304 | $681.0K | 2,944 | 0.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $647.0K | 16,480 | 0.6% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $589.0K | 15,680 | 0.6% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $540.0K | 18,144 | 0.5% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $507.0K | 46,206 | 0.5% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $507.0K | 5,728 | 0.5% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $492.0K | 3,024 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $477.0K | 17,040 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $450.0K | 5,830 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $450.0K | 22,202 | 0.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $428.0K | 6,868 | 0.4% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $392.0K | 8,398 | 0.4% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $371.0K | 13,744 | 0.4% |
| Darling International Inc(DAR) | COM | 237266101 | $368.0K | 19,228 | 0.4% |
| Coty Inc(COTY) | COM | 222070203 | $363.0K | 34,496 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $319.0K | 16,434 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $310.0K | 5,792 | 0.3% |
| Dana Holding Corp(DAN) | COM | 235825205 | $268.0K | 18,590 | 0.3% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $252.0K | 6,256 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $214.0K | 2,656 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $212.0K | 6,204 | 0.2% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $192.0K | 4,692 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $187.0K | 6,752 | 0.2% |
| Consol Energy Inc(CNX) | COM | 12653C108 | $182.0K | 25,120 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $175.6K | 784,212 | 0.2% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $123.0K | 6,288 | 0.1% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $123.0K | 14,976 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $115.0K | 10,098 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $97.0K | 1,760 | 0.1% |
| Dynamic Materials Corp(BOOM) | COM | 23291C103 | $91.0K | 2,068 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $87.0K | 4,114 | 0.1% |
| Google Inc(GOOGL) | COM | 02079K305 | $85.3K | 69,840 | 0.1% |