Q2 2018 Holdings
Filed 2018-08-07 | 619 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Financial Corp(COF) | COM | 14040H105 | $16.5K | 179,708 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $16.7K | 407,967 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $16.7K | 405,646 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $16.9K | 220,270 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $17.2K | 428,745 | 0.0% |
| Allergan PLC | COM | G0177J108 | $17.2K | 103,403 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $17.4K | 343,129 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $17.4K | 386,656 | 0.0% |
| New Residential Investment(RITM) | REIT | 64828T201 | $17.6K | 1,006,470 | 0.0% |
| Madison Square Garden Co(MSGS) | COM | 55825T103 | $17.8K | 57,348 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $17.8K | 269,165 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $18.2K | 669,881 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $18.4K | 313,144 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $18.6K | 179,459 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $19.0K | 840,157 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $19.3K | 477,457 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $19.5K | 1,370,996 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $20.1K | 180,224 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $20.2K | 401,413 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $20.4K | 329,758 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $20.6K | 468,047 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $20.6K | 458,252 | 0.0% |
| James River Group Holdings L(JRVR) | COM | G5005R107 | $20.9K | 531,697 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $21.3K | 237,610 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $21.8K | 101,734 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $22.7K | 408,387 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $23.7K | 388,349 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $24.1K | 249,694 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $24.6K | 360,196 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $24.8K | 230,730 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $24.9K | 1,367,135 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $25.2K | 294,557 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $26.2K | 142,908 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.7K | 245,312 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $26.9K | 409,159 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $27.4K | 220,151 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $27.5K | 361,083 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $27.7K | 327,483 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $27.7K | 2,063,066 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $27.8K | 177,373 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $28.4K | 311,966 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $28.9K | 748,180 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29.4K | 150,777 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $29.7K | 165,498 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $30.3K | 412,102 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $30.7K | 589,838 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $31.0K | 429,260 | 0.0% |
| Lions Gate Entertainment(LGFEUR) | COM | 535919401 | $31.1K | 1,251,114 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $31.3K | 1,050,836 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $31.6K | 396,112 | 0.0% |