Q1 2019 Holdings
Filed 2019-04-12 | 279 holdings | $175.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| White Mountns Insu(WTM) | COM | G9618E107 | $22.9K | 24,691 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $23.1K | 66,172 | 0.0% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $23.4K | 192,683 | 0.0% |
| Umpqua Holdings Co(UMPQUSD) | COM | 904214103 | $23.5K | 1,424,217 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $23.7K | 123,647 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $24.1K | 80,060 | 0.0% |
| Ionis Pharmaceuticals, Inc.(IONS) | COM | 462222100 | $24.2K | 297,815 | 0.0% |
| Molina Healthcare, Inc.(MOH) | COM | 60855R100 | $25.0K | 176,208 | 0.0% |
| Kirkland Lake GO(KL) | COM | 49741E100 | $25.1K | 825,111 | 0.0% |
| Supernus Pharmaceuticals, Inc(SUPN) | COM | 868459108 | $26.9K | 767,504 | 0.0% |
| The Timken Company(TKR) | COM | 887389104 | $27.1K | 620,586 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $27.2K | 129,428 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $27.2K | 315,269 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $27.6K | 303,248 | 0.0% |
| Universal Display(OLED) | COM | 91347P105 | $27.7K | 181,362 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $27.8K | 283,859 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $28.3K | 158,209 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $29.3K | 482,345 | 0.0% |
| Portland General Electric Company(POR) | COM | 736508847 | $29.3K | 565,352 | 0.0% |
| Patterson UTI Eneg(PTEN) | COM | 703481101 | $29.4K | 2,094,601 | 0.0% |
| First Horizon National Corporation(FHN) | COM | 320517105 | $30.1K | 2,155,496 | 0.0% |
| Floor and Decor Holding Incorporation(FND) | COM | 339750101 | $30.1K | 731,123 | 0.0% |
| Jetblue Airways Corporation(JBLU) | COM | 477143101 | $30.3K | 1,851,339 | 0.0% |
| Healthcare Realty Trust Incorporated | REIT | 421946104 | $31.2K | 972,095 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $31.4K | 633,972 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $31.8K | 222,273 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $32.0K | 545,240 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $32.8K | 186,878 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $32.8K | 5,804,497 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $33.1K | 182,552 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $33.1K | 890,717 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $33.4K | 116,812 | 0.0% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $33.8K | 196,761 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $34.9K | 143,506 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $35.2K | 426,321 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $35.5K | 2,255,557 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $35.8K | 1,591,335 | 0.0% |
| Encana Corp | COM | 292505104 | $37.4K | 5,159,989 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $37.4K | 664,687 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $37.7K | 530,667 | 0.0% |
| W.R. Berkley Corporation(WRB) | COM | 084423102 | $38.1K | 449,580 | 0.0% |
| Oreilly Automotive, Inc.(ORLY) | COM | 67103H107 | $40.3K | 103,667 | 0.0% |
| Madison Square Garden Co(MSGS) | COM | 55825T103 | $41.9K | 142,877 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $42.1K | 674,971 | 0.0% |
| Cousins Properties Incorporated | REIT | 222795106 | $42.4K | 4,393,733 | 0.0% |
| Omega Healthcare Investors, Inc.(OHI) | REIT | 681936100 | $43.5K | 1,140,288 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $46.4K | 335,636 | 0.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $46.8K | 525,322 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $47.1K | 596,193 | 0.0% |
| Avalonbay Communities, Inc.(AVB) | REIT | 053484101 | $48.3K | 240,564 | 0.0% |