Q2 2018 Holdings
Filed 2018-08-09 | 459 holdings | $893.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Co(KO) | COM | 191216100 | $22.7K | 518,395 | 0.0% |
| Umpqua Holdings Co(UMPQUSD) | COM | 904214103 | $23.1K | 1,021,225 | 0.0% |
| Lions Gate Entertainment(LGFEUR) | COM | 535919401 | $23.2K | 933,156 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.3K | 119,333 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $23.4K | 235,498 | 0.0% |
| The Hanover Insurance Group, Inc.(THG) | COM | 410867105 | $23.8K | 198,950 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $24.0K | 152,795 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $24.1K | 875,075 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $24.2K | 673,760 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $24.3K | 14,300 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $24.5K | 584,355 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7K | 133,377 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $24.8K | 471,785 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.9K | 238,511 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $24.9K | 321,849 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $25.0K | 1,636,176 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $25.3K | 471,165 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $25.8K | 258,241 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $25.9K | 964,906 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $26.0K | 1,266,356 | 0.0% |
| American Water WOR(AWK) | COM | 030420103 | $26.1K | 305,600 | 0.0% |
| Supernus Pharmaceuticals, Inc(SUPN) | COM | 868459108 | $26.2K | 437,500 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $26.2K | 537,914 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $26.2K | 500,403 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $26.3K | 395,659 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $26.6K | 915,154 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $26.8K | 514,786 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $26.9K | 408,234 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $26.9K | 696,212 | 0.0% |
| Cousins Properties Incorporated | REIT | 222795106 | $27.2K | 2,808,990 | 0.0% |
| Biohaven Pharmaceutical Hold(BHVN) | COM | G11196105 | $27.3K | 690,417 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $27.5K | 2,768,997 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $27.5K | 345,004 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $27.6K | 3,839,352 | 0.0% |
| Cigna Corp | COM | 125509109 | $27.9K | 164,285 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $29.0K | 1,859,320 | 0.0% |
| Dave & Buster's Entertainmen(PLAY) | COM | 238337109 | $29.3K | 615,426 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $29.3K | 127,225 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $29.6K | 457,549 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $29.7K | 502,793 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $29.9K | 1,805,886 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $30.0K | 352,230 | 0.0% |
| Andeavor | COM | 03349M105 | $30.0K | 229,000 | 0.0% |
| First Horizon National Corporation(FHN) | COM | 320517105 | $30.1K | 1,686,450 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $30.6K | 838,172 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $30.7K | 693,531 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $31.1K | 371,444 | 0.0% |
| Progenics Pharmaceuticals | COM | 743187106 | $31.7K | 3,948,024 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $31.9K | 657,640 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $31.9K | 375,644 | 0.0% |