Q4 2018 Holdings
Filed 2019-01-11 | 268 holdings | $177.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Company(DXC) | COM | 23355L106 | $39.1M | 735,064 | 22.1% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $30.7M | 188,943 | 17.4% |
| Align Technology I(ALGN) | COM | 016255101 | $30.2M | 144,238 | 17.1% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $20.9M | 209,030 | 11.8% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $16.9M | 105,454 | 9.5% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $16.2M | 190,243 | 9.1% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $6.1M | 108,322 | 3.5% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $5.0M | 142,802 | 2.8% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $3.5M | 53,628 | 2.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.3M | 131,993 | 1.9% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $1.5M | 108,059 | 0.8% |
| Agnc Investment Corp(AGNC) | REIT | 00123Q104 | $103.3K | 5,889,290 | 0.1% |
| Mid-America Apartment Communities, Inc.(MAA) | REIT | 59522J103 | $94.1K | 983,617 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $86.2K | 1,517,831 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $83.2K | 1,688,333 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $79.8K | 1,606,429 | 0.0% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $73.1K | 787,985 | 0.0% |
| WEC Energy Group Incorporation(WEC) | COM | 92939U106 | $67.4K | 972,578 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $59.4K | 640,732 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $58.6K | 545,828 | 0.0% |
| Omega Healthcare Investors, Inc.(OHI) | REIT | 681936100 | $58.3K | 1,659,169 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $56.2K | 905,428 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $54.7K | 441,156 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | COM | 989207105 | $51.8K | 325,143 | 0.0% |
| American Water WOR(AWK) | COM | 030420103 | $51.7K | 570,099 | 0.0% |
| Avalonbay Communities, Inc.(AVB) | REIT | 053484101 | $50.4K | 289,759 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $49.2K | 233,663 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $48.6K | 759,673 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $48.1K | 1,198,493 | 0.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $46.2K | 580,902 | 0.0% |
| W.R. Berkley Corporation(WRB) | COM | 084423102 | $45.4K | 614,799 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $44.2K | 518,956 | 0.0% |
| RBS Citizens Financial Group Inc(CFG) | COM | 174610105 | $38.4K | 1,291,925 | 0.0% |
| Molina Healthcare, Inc.(MOH) | COM | 60855R100 | $38.0K | 326,701 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $37.4K | 574,230 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $36.6K | 317,715 | 0.0% |
| The Hanover Insurance Group, Inc.(THG) | COM | 410867105 | $36.0K | 308,566 | 0.0% |
| Madison Square Garden Co(MSGS) | COM | 55825T103 | $34.4K | 128,658 | 0.0% |
| Cousins Properties Incorporated | REIT | 222795106 | $34.4K | 4,351,480 | 0.0% |
| Healthcare Realty Trust Incorporated | REIT | 421946104 | $34.1K | 1,197,941 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $33.8K | 189,929 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $33.0K | 5,664,096 | 0.0% |
| RED HAT Inc | COM | 756577102 | $32.8K | 186,958 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $31.5K | 97,061 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $31.3K | 166,126 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $29.4K | 104,259 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $29.2K | 350,445 | 0.0% |
| Take-Two Interactive Software Inc.(TTWO) | COM | 874054109 | $28.6K | 277,942 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $28.4K | 130,584 | 0.0% |
| Jetblue Airways Corporation(JBLU) | COM | 477143101 | $28.1K | 1,747,922 | 0.0% |