Q2 2018 Holdings
Filed 2018-07-16 | 276 holdings | $254.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Company(DXC) | COM | 23355L106 | $93.4M | 1,158,955 | 36.7% |
| Align Technology I(ALGN) | COM | 016255101 | $42.5M | 124,146 | 16.7% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $41.1M | 384,192 | 16.2% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $23.1M | 148,151 | 9.1% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $20.2M | 214,099 | 7.9% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $16.5M | 1,101,714 | 6.5% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $6.5M | 110,345 | 2.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $3.3M | 52,707 | 1.3% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $2.1M | 82,690 | 0.8% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $1.8M | 106,764 | 0.7% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $139.4K | 340,847 | 0.1% |
| Newfield Exploration Company | COM | 651290108 | $81.7K | 2,700,782 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $74.6K | 1,587,114 | 0.0% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $73.3K | 813,049 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $66.9K | 3,174,568 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $64.5K | 250,384 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $64.3K | 1,360,227 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $54.8K | 1,200,475 | 0.0% |
| First Horizon National Corporation(FHN) | COM | 320517105 | $46.7K | 2,618,421 | 0.0% |
| Andeavor | COM | 03349M105 | $46.7K | 355,995 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $46.2K | 712,704 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $45.6K | 197,706 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $43.2K | 732,626 | 0.0% |
| Cousins Properties Incorporated | REIT | 222795106 | $42.1K | 4,344,737 | 0.0% |
| American Water WOR(AWK) | COM | 030420103 | $40.6K | 476,025 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $39.6K | 601,261 | 0.0% |
| The Hanover Insurance Group, Inc.(THG) | COM | 410867105 | $36.7K | 307,371 | 0.0% |
| Umpqua Holdings Co(UMPQUSD) | COM | 904214103 | $35.9K | 1,590,358 | 0.0% |
| Supernus Pharmaceuticals, Inc(SUPN) | COM | 868459108 | $35.6K | 595,096 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $35.4K | 1,963,252 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $35.1K | 964,299 | 0.0% |
| Omega Healthcare Investors, Inc.(OHI) | REIT | 681936100 | $35.0K | 1,130,335 | 0.0% |
| Lamar Advertising Company(LAMR) | REIT | 512816109 | $33.5K | 491,019 | 0.0% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $33.3K | 882,552 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $33.1K | 6,077,591 | 0.0% |
| Block(h&r)inc(HRB) | COM | 093671105 | $32.2K | 1,414,965 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $31.8K | 479,513 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $31.6K | 507,077 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $31.5K | 685,016 | 0.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $30.9K | 413,988 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $30.9K | 297,943 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $29.9K | 672,959 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $29.0K | 141,134 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $28.8K | 134,930 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $28.8K | 339,542 | 0.0% |
| Take-Two Interactive Software Inc.(TTWO) | COM | 874054109 | $28.2K | 238,077 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $27.6K | 1,419,416 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $27.5K | 186,520 | 0.0% |
| SIX Flags Entertainment Corp.(SIXEUR) | COM | 83001A102 | $27.1K | 386,316 | 0.0% |
| Alaska AIR Group, Inc.(ALK) | COM | 011659109 | $26.9K | 445,309 | 0.0% |