Q1 2018 Holdings
Filed 2018-05-15 | 2478 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RH(RH) | COM | 74967X103 | $628.5K | 6,596 | 0.0% |
| Pure Storage Inc Class A(PSTG) | COM | 74624M102 | $629.5K | 31,556 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $630.0K | 8,010 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $634.3K | 11,306 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $634.5K | 9,324 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $635.2K | 90,867 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $635.4K | 16,418 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $636.8K | 7,145 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COM | 007800105 | $637.6K | 22,795 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $638.0K | 30,882 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $640.7K | 14,147 | 0.0% |
| Liberty Interactive QVC Group Corp | COM | 53071M104 | $640.7K | 25,456 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $641.5K | 102,812 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $642.1K | 27,655 | 0.0% |
| International Speedway Corp Class | COM | 460335201 | $642.8K | 14,575 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $646.6K | 12,098 | 0.0% |
| J and J Snack Foods Corp(JJSF) | COM | 466032109 | $647.0K | 4,738 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $648.1K | 149,670 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $649.9K | 10,880 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $651.1K | 51,715 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $651.2K | 17,016 | 0.0% |
| Gaming and Leisure Properties REIT(GLPI) | COM | 36467J108 | $652.9K | 19,508 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $655.6K | 17,859 | 0.0% |
| SS and C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $656.4K | 12,237 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $658.7K | 32,304 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $659.0K | 64,477 | 0.0% |
| Alkermes(ALKS) | COM | G01767105 | $659.7K | 11,382 | 0.0% |
| EL Paso Electric | COM | 283677854 | $660.0K | 12,942 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $662.7K | 9,103 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $663.7K | 26,007 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $664.0K | 2,995 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $664.8K | 16,998 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $664.9K | 68,407 | 0.0% |
| Ishares Msci Pacific EX Japan ETF(EPP) | COM | 464286665 | $665.6K | 14,434 | 0.0% |
| QTS Realty REIT Inc Trust Class A(QTS) | COM | 74736A103 | $666.9K | 18,412 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $668.6K | 23,014 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $671.9K | 17,444 | 0.0% |
| Cooper Standard Holdings Inc(CPS) | COM | 21676P103 | $672.1K | 5,473 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $673.5K | 83,148 | 0.0% |
| Jeld WEN Holding Inc(JELD) | COM | 47580P103 | $675.1K | 22,047 | 0.0% |
| Ironwood Pharma Inc Class A(IRWD) | COM | 46333X108 | $676.5K | 43,841 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $677.3K | 14,935 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $678.3K | 31,430 | 0.0% |
| Watts Water Technologies Inc Class(WTS) | COM | 942749102 | $679.8K | 8,749 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $680.3K | 69,491 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | COM | 489398107 | $683.4K | 39,278 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $686.2K | 64,433 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $688.2K | 44,686 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $689.1K | 24,744 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $689.4K | 28,395 | 0.0% |