Q3 2018 Holdings
Filed 2018-11-13 | 421 holdings | $945.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teleflex Incorporated(TFX) | COM | 879369106 | $23.5K | 88,350 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $23.6K | 88,850 | 0.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $23.7K | 288,531 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $23.8K | 142,940 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $24.1K | 345,004 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $24.7K | 1,238,481 | 0.0% |
| Progenics Pharmaceuticals | COM | 743187106 | $24.7K | 3,948,024 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $25.0K | 531,225 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $25.0K | 290,682 | 0.0% |
| Umpqua Holdings Co(UMPQUSD) | COM | 904214103 | $25.3K | 1,215,225 | 0.0% |
| Quidel Corp | COM | 74838J101 | $25.3K | 397,803 | 0.0% |
| The Hanover Insurance Group, Inc.(THG) | COM | 410867105 | $25.4K | 206,225 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.5K | 113,200 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $25.8K | 112,750 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $25.8K | 83,025 | 0.0% |
| Biohaven Pharmaceutical Hold(BHVN) | COM | G11196105 | $25.9K | 690,417 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $26.0K | 384,575 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $26.1K | 252,552 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $26.3K | 1,502,217 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $26.3K | 964,906 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.4K | 233,814 | 0.0% |
| W.R. Berkley Corporation(WRB) | COM | 084423102 | $26.6K | 333,375 | 0.0% |
| Lamar Advertising Company(LAMR) | REIT | 512816109 | $26.7K | 343,348 | 0.0% |
| Omega Healthcare Investors, Inc.(OHI) | REIT | 681936100 | $27.0K | 824,373 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $27.1K | 4,136,974 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $27.1K | 185,686 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $27.2K | 348,769 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $27.3K | 216,751 | 0.0% |
| Cousins Properties Incorporated | REIT | 222795106 | $27.6K | 3,108,190 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COM | 339750101 | $28.8K | 953,632 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $29.1K | 235,498 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $29.2K | 568,092 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5K | 130,751 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $29.6K | 197,677 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $30.3K | 423,584 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $30.7K | 2,002,651 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8K | 269,295 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $31.4K | 732,007 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $31.4K | 612,446 | 0.0% |
| First Horizon National Corporation(FHN) | COM | 320517105 | $31.4K | 1,819,150 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $31.4K | 665,150 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $31.9K | 992,903 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $32.5K | 421,456 | 0.0% |
| Lions Gate Entertainment(LGFEUR) | COM | 535919401 | $33.7K | 1,379,903 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $33.7K | 367,464 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $34.1K | 139,746 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $34.4K | 693,531 | 0.0% |
| Viper Energy Partners LP | COM | 92763M105 | $34.7K | 825,400 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $35.2K | 3,839,352 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $35.4K | 1,805,886 | 0.0% |