Q1 2018 Holdings
Filed 2018-05-11 | 3760 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $15.8K | 254,464 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $16.0K | 335,833 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $16.0K | 288,070 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $16.2K | 200,247 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.2K | 115,198 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $16.4K | 283,233 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $16.4K | 365,276 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $16.4K | 413,757 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $16.4K | 302,435 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $16.4K | 355,272 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $16.4K | 259,865 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $16.5K | 340,786 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.5K | 96,915 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $16.6K | 436,555 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $16.7K | 146,099 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $16.8K | 286,810 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $16.8K | 756,159 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $17.0K | 1,052,258 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $17.2K | 793,356 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $17.3K | 660,128 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $17.4K | 427,259 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $17.4K | 408,617 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $17.5K | 333,083 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $17.6K | 1,376,300 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $17.7K | 5,013,679 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $17.8K | 380,854 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $18.0K | 161,813 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $18.1K | 183,676 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $18.4K | 998,745 | 0.0% |
| Sanchez Midstream Partners L | COM UNITS REP B | 79971C201 | $18.5K | 1,784,305 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $18.5K | 190,488 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $18.6K | 263,251 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $18.6K | 139,075 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $18.7K | 107,338 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $18.7K | 331,062 | 0.0% |
| L Brands Inc | COM | 501797104 | $18.8K | 491,169 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $18.8K | 148,100 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $18.8K | 299,280 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $19.1K | 283,741 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $19.2K | 1,789,400 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $19.2K | 180,876 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $19.3K | 375,532 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $19.3K | 422,890 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $19.4K | 510,995 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $19.6K | 243,258 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $19.6K | 1,000,381 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $19.6K | 96,047 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $19.8K | 311,074 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $19.8K | 262,839 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $19.9K | 381,546 | 0.0% |