Q1 2018 Holdings
Filed 2018-05-09 | 290 holdings | $77.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $23.4M | 146,883 | 30.4% |
| Align Technology I(ALGN) | COM | 016255101 | $14.0M | 55,798 | 18.2% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $7.9M | 92,890 | 10.3% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $7.7M | 175,915 | 10.0% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $7.7M | 94,914 | 10.0% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $6.3M | 111,800 | 8.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $3.1M | 53,250 | 4.1% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $2.7M | 82,512 | 3.5% |
| DXC Technology Company(DXC) | COM | 23355L106 | $129.8K | 1,291,181 | 0.2% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $107.7K | 369,996 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $71.4K | 1,413,729 | 0.1% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $69.5K | 825,560 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $68.7K | 269,164 | 0.1% |
| Everest RE Group(EG) | COM | G3223R108 | $61.4K | 239,123 | 0.1% |
| Suntrust Banks, Inc. | COM | 867914103 | $48.7K | 715,883 | 0.1% |
| Comerica Incorporated(CMA) | COM | 200340107 | $48.6K | 506,295 | 0.1% |
| Marathon Petroleum Company(MPC) | COM | 56585A102 | $47.1K | 643,746 | 0.1% |
| Harris Corporation | COM | 413875105 | $45.4K | 281,742 | 0.1% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $45.4K | 865,924 | 0.1% |
| First Horizon National Corporation(FHN) | COM | 320517105 | $44.1K | 2,341,093 | 0.1% |
| Andeavor | COM | 03349M105 | $41.4K | 411,786 | 0.1% |
| Umpqua Holdings Co(UMPQUSD) | COM | 904214103 | $38.4K | 1,794,537 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $38.2K | 359,878 | 0.0% |
| Cousins Properties Incorporated | REIT | 222795106 | $37.3K | 4,296,238 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $36.1K | 815,587 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $35.0K | 1,877,363 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $34.3K | 291,581 | 0.0% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $34.3K | 878,036 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $31.9K | 97,274 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $31.5K | 533,591 | 0.0% |
| Dycom Industries Inc.(DY) | COM | 267475101 | $29.8K | 276,642 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $29.2K | 451,841 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $28.9K | 1,479,730 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $28.8K | 5,899,155 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $27.0K | 293,036 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $26.8K | 1,429,737 | 0.0% |
| Credicorp(BAP) | COM | G2519Y108 | $26.6K | 117,206 | 0.0% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $26.3K | 236,532 | 0.0% |
| Newfield Exploration Company | COM | 651290108 | $26.0K | 1,063,987 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $25.9K | 210,465 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $25.7K | 108,754 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $25.5K | 461,125 | 0.0% |
| The Chemours Company LLC(CC) | COM | 163851108 | $25.2K | 517,571 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $25.1K | 666,514 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $25.1K | 573,144 | 0.0% |
| Lamar Advertising Company(LAMR) | REIT | 512816109 | $25.1K | 393,986 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $25.1K | 217,741 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $24.5K | 569,139 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $24.5K | 318,235 | 0.0% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $24.4K | 581,075 | 0.0% |