Q3 2018 Holdings
Filed 2018-10-15 | 286 holdings | $263.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Company(DXC) | COM | 23355L106 | $105.6M | 1,128,963 | 40.0% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $40.6M | 365,098 | 15.4% |
| Align Technology I(ALGN) | COM | 016255101 | $34.0M | 86,912 | 12.9% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $24.8M | 802,522 | 9.4% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $20.4M | 138,836 | 7.7% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $14.6M | 150,533 | 5.5% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $6.2M | 112,924 | 2.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $4.6M | 132,541 | 1.7% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $4.2M | 53,873 | 1.6% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $2.4M | 109,059 | 0.9% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $1.8M | 84,486 | 0.7% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $79.6K | 1,603,497 | 0.0% |
| Newfield Exploration Company | COM | 651290108 | $73.7K | 2,555,951 | 0.0% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $72.7K | 774,264 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $71.2K | 1,452,038 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $69.3K | 3,286,146 | 0.0% |
| Molina Healthcare, Inc.(MOH) | COM | 60855R100 | $57.4K | 386,112 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $55.8K | 124,105 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $52.9K | 773,374 | 0.0% |
| First Horizon National Corporation(FHN) | COM | 320517105 | $47.0K | 2,724,718 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $46.7K | 989,049 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $43.1K | 602,915 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $42.8K | 245,564 | 0.0% |
| Cousins Properties Incorporated | REIT | 222795106 | $41.1K | 4,620,034 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $40.3K | 6,168,531 | 0.0% |
| Omega Healthcare Investors, Inc.(OHI) | REIT | 681936100 | $40.1K | 1,222,431 | 0.0% |
| W.R. Berkley Corporation(WRB) | COM | 084423102 | $39.8K | 497,458 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $39.8K | 599,873 | 0.0% |
| Lamar Advertising Company(LAMR) | REIT | 512816109 | $39.7K | 510,914 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $38.5K | 569,398 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $38.4K | 123,638 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $38.3K | 167,844 | 0.0% |
| The Hanover Insurance Group, Inc.(THG) | COM | 410867105 | $38.0K | 307,634 | 0.0% |
| Umpqua Holdings Co(UMPQUSD) | COM | 904214103 | $37.9K | 1,820,413 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $37.8K | 167,671 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $37.3K | 190,487 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $37.0K | 786,772 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $36.9K | 1,851,351 | 0.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $35.4K | 430,172 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $35.1K | 132,023 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $35.0K | 131,643 | 0.0% |
| American Water WOR(AWK) | COM | 030420103 | $34.9K | 396,928 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $34.6K | 349,229 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $33.8K | 271,343 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $33.6K | 258,315 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $33.2K | 1,649,984 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $32.7K | 599,982 | 0.0% |
| Huntington Ingalls Industries, Inc.(HII) | COM | 446413106 | $32.3K | 126,068 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $31.9K | 510,965 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $31.8K | 703,137 | 0.0% |