Q1 2018 Holdings
Filed 2018-05-11 | 2231 holdings | $391.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COM | 949746101 | $49.4K | 942,585 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $49.6K | 860,300 | 0.0% |
| Allergan PLC | COM | G0177J108 | $50.0K | 296,974 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $51.2K | 287,291 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $52.9K | 1,015,450 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $53.4K | 489,121 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $57.6K | 333,650 | 0.0% |
| CryoLife Inc(AORT) | COM | 228903100 | $58.0K | 2,873 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $59.0K | 1,005 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.4K | 471,528 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $75.0K | 72,671 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $77.0K | 10,700 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $79.3K | 2,645,279 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $79.3K | 76,496 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $79.5K | 664,950 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $91.5K | 427,470 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $119.8K | 749,770 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $122.8K | 1,116,708 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $123.5K | 1,352,768 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $130.0K | 32,794 | 0.0% |
| Amphastar Pharmaceuticals In(AMPH) | COM | 03209R103 | $132.0K | 7,031 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $147.3K | 101,755 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $154.0K | 3,957 | 0.0% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $176.0K | 10,197 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $177.0K | 20,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $177.6K | 1,058,502 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $180.0K | 16,200 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $214.0K | 5,476 | 0.1% |
| Alarm.Com Hlds Inc(ALRM) | COM | 011642105 | $217.0K | 5,755 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $220.0K | 8,777 | 0.1% |
| American Public Education In(APEI) | COM | 02913V103 | $245.0K | 5,700 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $254.0K | 7,019 | 0.1% |
| Century Aluminum Co(CENX) | COM | 156431108 | $267.0K | 16,114 | 0.1% |
| Cars.com Inc(CARS) | COM | 14575E105 | $277.0K | 9,773 | 0.1% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $307.0K | 6,739 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $347.0K | 21,381 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $359.0K | 10,335 | 0.1% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $362.0K | 6,330 | 0.1% |
| Boston Beer Inc(SAM) | COM | 100557107 | $397.0K | 2,100 | 0.1% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $403.0K | 32,646 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $403.0K | 6,827 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $404.0K | 17,044 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $431.0K | 6,813 | 0.1% |
| American Axle & Manufacture(DCH) | COM | 024061103 | $475.0K | 31,236 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $477.0K | 20,135 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $477.0K | 24,434 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $491.0K | 30,032 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $519.0K | 7,695 | 0.1% |
| Concept Therapeutics Inc(CORT) | COM | 218352102 | $563.0K | 34,234 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $564.0K | 10,973 | 0.1% |