Q1 2018 Holdings
Filed 2018-05-09 | 625 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teladoc Inc(TDOC) | COM | 87918A105 | $98.1K | 2,433,132 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $98.6K | 893,987 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $98.6K | 1,809,497 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $98.7K | 2,768,651 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $99.1K | 615,213 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $100.0K | 1,604,206 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $100.3K | 1,913,357 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $100.5K | 695,205 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $102.1K | 1,230,661 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $102.3K | 901,847 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $102.7K | 1,685,249 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $103.2K | 16,534,988 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $103.5K | 1,444,322 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $104.9K | 1,739,686 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $105.6K | 481,181 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $106.1K | 975,763 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $106.6K | 2,830,510 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $107.3K | 1,009,601 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $108.9K | 849,640 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $111.4K | 1,378,095 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $112.3K | 839,191 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $121.7K | 3,428,193 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $123.0K | 2,365,036 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $124.5K | 3,296,870 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $124.7K | 2,421,061 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $128.7K | 620,694 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $130.1K | 2,498,996 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $132.4K | 2,018,620 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $136.0K | 1,715,052 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $137.5K | 407,013 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $140.9K | 2,182,150 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $150.1K | 1,186,621 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $156.2K | 1,054,211 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $159.1K | 1,447,122 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $161.4K | 691,464 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $165.2K | 3,307,209 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $169.9K | 697,120 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $170.1K | 1,162,986 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $199.8K | 2,561,330 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $213.3K | 2,973,116 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $228.3K | 4,869,239 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $229.6K | 2,515,203 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $235.4K | 1,256,193 | 0.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $1.3M | 79,325 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 26,372 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.9M | 50,513 | 0.1% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $3.0M | 152,809 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $3.4M | 93,565 | 0.2% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $3.6M | 139,065 | 0.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $4.5M | 103,473 | 0.3% |