Q4 2018 Holdings
Filed 2019-02-12 | 613 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.8M | 77,968 | 15.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3M | 42,764 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 46,168 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 13,806 | 6.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 14,772 | 5.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 10,195 | 4.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.4M | 66,139 | 4.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 51,241 | 3.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.1M | 159,427 | 3.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0M | 19,253 | 3.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $973.0K | 63,591 | 3.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $934.0K | 81,447 | 3.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $920.0K | 3,821 | 2.9% |
| Crocs Inc(CROX) | COM | 227046109 | $783.0K | 30,155 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $775.0K | 12,358 | 2.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $715.0K | 13,788 | 2.3% |
| Cubesmart(CUBE) | COM | 229663109 | $643.0K | 22,397 | 2.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $623.0K | 12,627 | 2.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $610.0K | 8,852 | 1.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $522.0K | 3,267 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $514.0K | 8,250 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $431.0K | 10,776 | 1.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $417.0K | 15,064 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $359.0K | 1,260 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $343.0K | 11,362 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $334.0K | 1,475 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $333.0K | 1,433 | 1.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $215.0K | 7,047 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $212.0K | 11,868 | 0.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $184.0K | 11,900 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $118.0K | 10,854 | 0.4% |
| ADT Inc(ADT) | COM | 00090Q103 | $88.0K | 14,592 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $69.0K | 10,239 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $33.9K | 253,264 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.3K | 57,367 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.5K | 53,428 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.1K | 83,429 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 35,873 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.0K | 128,682 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9K | 85,521 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.5K | 71,956 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.5K | 19,959 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 73,294 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.1K | 29,975 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.1K | 15,733 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.0K | 40,456 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 42,089 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 43,210 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.7K | 6,223 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.7K | 113,349 | 0.0% |