Q3 2019 Holdings
Filed 2019-11-14 | 370 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $241.0K | 38,712 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $246.0K | 4,673 | 2.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $247.0K | 2,566 | 2.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $281.0K | 3,070 | 3.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $289.0K | 5,396 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $293.0K | 1,801 | 3.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $293.0K | 46,711 | 3.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $306.0K | 40,328 | 3.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $318.0K | 4,121 | 3.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $336.0K | 23,744 | 3.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $361.0K | 9,202 | 4.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $377.0K | 1,036 | 4.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $394.0K | 9,746 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $441.0K | 7,739 | 5.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $496.0K | 24,089 | 5.6% |
| Autozone Inc(AZO) | COM | 053332102 | $511.0K | 471 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $521.0K | 10,551 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $535.0K | 18,764 | 6.1% |
| Crocs Inc(CROX) | COM | 227046109 | $540.0K | 19,462 | 6.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $755.0K | 16,892 | 8.6% |