Q2 2019 Holdings
Filed 2019-08-08 | 473 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $20.0K | 247,432 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $20.1K | 964,906 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $20.2K | 362,424 | 0.0% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $20.4K | 293,175 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $20.4K | 117,600 | 0.0% |
| Molina Healthcare, Inc.(MOH) | COM | 60855R100 | $20.4K | 142,833 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $20.7K | 616,657 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $21.0K | 60,450 | 0.0% |
| First Horizon National Corporation(FHN) | COM | 320517105 | $21.0K | 1,409,475 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.5K | 163,911 | 0.0% |
| The Timken Company(TKR) | COM | 887389104 | $21.6K | 420,725 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $21.8K | 371,614 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $21.8K | 516,090 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $22.1K | 348,769 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $22.2K | 161,450 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $22.2K | 425,725 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | COM | 989207105 | $22.3K | 106,500 | 0.0% |
| Jetblue Airways Corporation(JBLU) | COM | 477143101 | $22.3K | 1,208,175 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $22.6K | 610,225 | 0.0% |
| Alaska AIR Group, Inc.(ALK) | COM | 011659109 | $22.7K | 355,075 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $23.2K | 481,207 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COM | 829226109 | $23.2K | 432,563 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $23.2K | 1,859,320 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $23.3K | 191,502 | 0.0% |
| Quidel Corp | COM | 74838J101 | $23.6K | 397,803 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $23.7K | 159,175 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $23.7K | 1,274,695 | 0.0% |
| II-VI Inc | COM | 902104108 | $23.8K | 650,000 | 0.0% |
| Madison Square Garden Co(MSGS) | COM | 55825T103 | $24.0K | 85,844 | 0.0% |
| Progenics Pharmaceuticals | COM | 743187106 | $24.4K | 3,948,024 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $24.4K | 118,695 | 0.0% |
| Portland General Electric Company(POR) | COM | 736508847 | $24.4K | 450,508 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $24.5K | 1,220,241 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $24.7K | 149,256 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $25.0K | 548,408 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $25.2K | 698,732 | 0.0% |
| Omega Healthcare Investors, Inc.(OHI) | REIT | 681936100 | $25.4K | 691,073 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $25.5K | 309,009 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $25.6K | 224,422 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $25.6K | 392,041 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $26.2K | 268,622 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $26.4K | 2,396,935 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $26.7K | 14,100 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $26.8K | 1,046,301 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $26.9K | 159,063 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $27.0K | 657,640 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.1K | 194,543 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $27.2K | 218,374 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $27.3K | 131,456 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $27.4K | 327,154 | 0.0% |