Q2 2018 Holdings
Filed 2018-08-13 | 1151 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.7K | 17,634 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.8K | 157,086 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.8K | 13,651 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.8K | 43,708 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3.8K | 69,051 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.8K | 22,600 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.9K | 26,243 | 0.0% |
| Saexploration Hldgs Inc | COM NEW | 78636X204 | $3.9K | 2,409,106 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $3.9K | 15,338 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.9K | 45,960 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3.9K | 90,760 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.9K | 60,574 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.0K | 107,341 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.0K | 78,199 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.0K | 9,832 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $4.1K | 30,560 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.1K | 77,251 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.1K | 142,722 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 21,349 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 73,214 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.2K | 19,141 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.2K | 39,866 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.2K | 40,852 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $4.3K | 24,629 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4.3K | 124,091 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.3K | 81,699 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $4.3K | 821,143 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.3K | 99,247 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.4K | 77,942 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $4.4K | 70,971 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.4K | 45,400 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.4K | 286,221 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.4K | 32,104 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.4K | 118,245 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5K | 59,252 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.5K | 23,411 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.5K | 57,686 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.5K | 36,228 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.5K | 80,166 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.6K | 31,524 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $4.6K | 76,741 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.6K | 53,141 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.6K | 108,039 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.6K | 121,004 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.6K | 68,959 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $4.6K | 38,002 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.7K | 123,649 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.7K | 106,692 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.7K | 27,231 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.7K | 10,906 | 0.0% |