Q1 2018 Holdings
Filed 2018-05-14 | 454 holdings | $327.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $21.4K | 1,146,434 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $21.6K | 279,498 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $21.9K | 495,825 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.1K | 66,371 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6K | 135,662 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $22.6K | 236,395 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $22.7K | 437,124 | 0.0% |
| Cousins Properties Incorporated | COM | 222795106 | $22.8K | 2,630,015 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $22.9K | 584,355 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $23.2K | 272,479 | 0.0% |
| Umpqua Holdings Co(UMPQUSD) | COM | 904214103 | $23.4K | 1,094,600 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $23.7K | 284,995 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $24.0K | 264,983 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $24.2K | 278,536 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $24.3K | 345,004 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $24.3K | 298,286 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $24.4K | 701,006 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $24.6K | 3,839,352 | 0.0% |
| Dave & Buster's Entertainmen(PLAY) | COM | 238337109 | $24.7K | 615,426 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $24.7K | 152,795 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $24.9K | 2,616,141 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $25.2K | 169,707 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COM | 339750101 | $25.2K | 488,529 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $25.3K | 442,674 | 0.0% |
| Andeavor | COM | 03349M105 | $25.4K | 252,200 | 0.0% |
| Cigna Corp | COM | 125509109 | $25.5K | 154,619 | 0.0% |
| Avexis Inc | COM | 05366U100 | $25.8K | 217,163 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $26.0K | 478,464 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $26.1K | 693,531 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.2K | 242,597 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $26.3K | 1,859,320 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $26.4K | 464,178 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $26.5K | 835,811 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $26.6K | 1,632,083 | 0.0% |
| First Horizon National Corporation(FHN) | COM | 320517105 | $27.0K | 1,433,725 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $27.0K | 600,966 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $27.1K | 958,574 | 0.0% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $27.7K | 935,381 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8K | 313,619 | 0.0% |
| Progenics Pharmaceuticals | COM | 743187106 | $28.1K | 3,948,024 | 0.0% |
| Comerica Incorporated(CMA) | COM | 200340107 | $28.6K | 297,775 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $28.6K | 964,906 | 0.0% |
| Microsemi Corp | COM | 595137100 | $28.8K | 445,981 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $28.8K | 468,057 | 0.0% |
| Marathon Petroleum Company(MPC) | COM | 56585A102 | $28.9K | 394,700 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $29.1K | 506,381 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $29.1K | 582,157 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $29.2K | 317,086 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $29.4K | 364,550 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $29.5K | 2,768,997 | 0.0% |